Nextnav Inc (NN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,253 | -121,291 | -121,774 | -58,579 | -101,879 |
| Depreciation Amortization | 17,316 | 13,226 | 7,077 | 3,191 | 11,412 |
| Accounts receivable | 955 | 1,869 | 1,064 | 1,656 | -969 |
| Accounts payable and accrued liabilities | -197 | -21 | 752 | 273 | 467 |
| Other Working Capital | 1,950 | 5,724 | 1,338 | 1,176 | 7,029 |
| Other Operating Activity | 118,484 | 65,825 | 85,840 | 40,104 | 45,932 |
| Operating Cash Flow | $-50,745 | $-34,668 | $-25,703 | $-12,179 | $-38,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -65 | -57 | -30 | -350 |
| Purchase Of Investment | -282,080 | -194,494 | -132,141 | -31,463 | -82,443 |
| Sale Of Investment | 218,000 | 159,900 | 56,900 | 34,600 | 46,500 |
| Purchase Sale Intangibles | -424 | -310 | -200 | -101 | -442 |
| Other Investing Activity | -424 | -310 | -200 | -101 | -3,174 |
| Investing Cash Flow | $-64,554 | $-34,969 | $-75,498 | $3,006 | $-39,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 190,000 | 190,000 | 190,000 | N/A |
| Debt Repayment | -70,816 | -70,786 | -70,056 | -70,027 | -111 |
| Common Stock Issued | 2,815 | 2,380 | 2,004 | 749 | 35,174 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 40 |
| Other Financing Activity | -1,517 | -1,517 | -1,517 | -550 | 0 |
| Financing Cash Flow | $120,482 | $120,077 | $120,431 | $120,172 | $35,103 |
| Exchange Rate Effect | 244 | 224 | 306 | 93 | -176 |
| Beginning Cash Position | 39,330 | 39,330 | 39,330 | 39,330 | 81,878 |
| End Cash Position | 44,757 | 89,994 | 58,866 | 150,422 | 39,330 |
| Net Cash Flow | $5,427 | $50,664 | $19,536 | $111,092 | $-42,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,745 | -34,668 | -25,703 | -12,179 | -38,008 |
| Capital Expenditure | -50 | -65 | -57 | -30 | -350 |
| Free Cash Flow | -50,795 | -34,733 | -25,760 | -12,209 | -38,358 |