Nextnav Inc (NN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,879 | -69,609 | -56,000 | -31,610 | -71,735 |
| Depreciation Amortization | 11,412 | 8,452 | 5,563 | 2,761 | 7,972 |
| Accounts receivable | -969 | 97 | 84 | 836 | -164 |
| Accounts payable and accrued liabilities | 467 | 527 | 754 | 878 | -627 |
| Other Working Capital | 7,029 | 6,977 | 3,615 | 4,438 | 2,673 |
| Other Operating Activity | 45,932 | 27,496 | 26,705 | 15,712 | 26,441 |
| Operating Cash Flow | $-38,008 | $-26,060 | $-19,279 | $-6,985 | $-35,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -182 | -181 | -32 | -2,751 |
| Purchase Of Investment | -82,443 | -44,894 | -26,144 | -5,918 | -37,441 |
| Sale Of Investment | 46,500 | 30,500 | 7,000 | 4,000 | 42,249 |
| Purchase Sale Intangibles | -442 | -354 | -262 | -163 | -983 |
| Other Investing Activity | -3,174 | -3,086 | -2,994 | -163 | -983 |
| Investing Cash Flow | $-39,467 | $-17,662 | $-22,319 | $-2,113 | $1,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -111 | -82 | -55 | -28 | -110 |
| Common Stock Issued | 35,174 | 29,778 | 22,686 | 544 | 955 |
| Common Stock Repurchased | 40 | 40 | 40 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,861 |
| Financing Cash Flow | $35,103 | $29,736 | $22,671 | $516 | $68,984 |
| Exchange Rate Effect | -176 | 13 | 22 | 21 | 30 |
| Beginning Cash Position | 81,878 | 81,878 | 81,878 | 81,878 | 47,230 |
| End Cash Position | 39,330 | 67,905 | 62,973 | 73,317 | 81,878 |
| Net Cash Flow | $-42,548 | $-13,973 | $-18,905 | $-8,561 | $34,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,008 | -26,060 | -19,279 | -6,985 | -35,440 |
| Capital Expenditure | -350 | -182 | -181 | -32 | -2,751 |
| Free Cash Flow | -38,358 | -26,242 | -19,460 | -7,017 | -38,191 |