NextNav Inc.
NN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$72 | -$40 | -$145 |
| Dep. & Amort. | $5 | $5 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $93 |
| Stock-Based Comp. | $14 | $0 | $27 | $2 |
| Change in WC | $7 | $3 | -$3 | -$14 |
| Other Non-Cash | $38 | $29 | -$24 | $14 |
| Operating Cash Flow | -$38 | -$35 | -$37 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | -$4 | $208 |
| Inv. Purchases | -$82 | -$37 | -$14 | $0 |
| Inv. Sales/Matur. | $47 | $42 | $6 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | -$208 |
| Investing Cash Flow | -$39 | $1 | -$16 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $68 | -$0 | -$72 |
| Stock Issued | $35 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $208 |
| Financing Cash Flow | $35 | $69 | $0 | $136 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$43 | $35 | -$53 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $47 | $100 | $14 |
| End Cash | $39 | $82 | $47 | $100 |
| Free Cash Flow | -$38 | -$38 | -$41 | -$49 |