Nextnav Inc
(NN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,879 | -71,735 | -40,116 | -144,666 | -137,336 |
| Depreciation Amortization | 11,412 | 7,972 | 3,671 | 11,039 | 983 |
| Accounts receivable | -969 | -164 | -428 | -1,663 | -860 |
| Accounts payable and accrued liabilities | 467 | -627 | 486 | -7,020 | -157 |
| Other Working Capital | 7,029 | 2,673 | -2,690 | -14,376 | -903 |
| Other Operating Activity | 45,932 | 26,441 | 1,982 | 108,754 | 109,868 |
| Operating Cash Flow | $-38,008 | $-35,440 | $-37,095 | $-47,932 | $-28,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -2,751 | -2,964 | -1,022 | -6,419 |
| Net Acquisitions | N/A | N/A | -2,890 | N/A | N/A |
| Purchase Of Investment | -82,443 | -37,441 | -14,769 | N/A | N/A |
| Sale Of Investment | 46,500 | 42,249 | 5,500 | N/A | N/A |
| Purchase Sale Intangibles | -442 | -983 | -613 | -260 | -759 |
| Other Investing Activity | -3,174 | -983 | -613 | -260 | -759 |
| Investing Cash Flow | $-39,467 | $1,074 | $-15,736 | $-1,282 | $-7,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,000 | N/A | 24,638 | 40,307 |
| Debt Repayment | -111 | -110 | -17 | -96,871 | N/A |
| Common Stock Issued | 35,174 | 955 | 64 | 207,874 | 3 |
| Common Stock Repurchased | 40 | N/A | -4 | N/A | N/A |
| Other Financing Activity | 0 | -1,861 | 0 | 0 | -5,539 |
| Financing Cash Flow | $35,103 | $68,984 | $43 | $135,641 | $34,771 |
| Exchange Rate Effect | -176 | 30 | -58 | -20 | N/A |
| Beginning Cash Position | 81,878 | 47,230 | 100,076 | 13,669 | 14,481 |
| End Cash Position | 39,330 | 81,878 | 47,230 | 100,076 | 13,669 |
| Net Cash Flow | $-42,548 | $34,648 | $-52,846 | $86,407 | $-812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,008 | -35,440 | -37,095 | -47,932 | -28,405 |
| Capital Expenditure | -350 | -2,751 | -2,964 | -1,022 | -6,419 |
| Free Cash Flow | -38,358 | -38,191 | -40,059 | -48,954 | -34,824 |