Nextnav Inc (NN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,339 | -32,119 | -16,349 | -40,116 | -27,614 |
| Depreciation Amortization | 5,330 | 2,783 | 1,125 | 3,671 | 2,657 |
| Accounts receivable | -569 | 338 | 979 | -428 | 298 |
| Accounts payable and accrued liabilities | -102 | -140 | -364 | 486 | 1,068 |
| Other Working Capital | 3,252 | 2,190 | 1,045 | -2,690 | 2,151 |
| Other Operating Activity | 22,821 | 11,029 | 6,137 | 1,982 | -3,745 |
| Operating Cash Flow | $-24,607 | $-15,919 | $-7,427 | $-37,095 | $-25,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,541 | -2,333 | -856 | -2,964 | -1,720 |
| Net Acquisitions | N/A | N/A | N/A | -2,890 | N/A |
| Purchase Of Investment | -33,494 | -30,534 | N/A | -14,769 | -9,298 |
| Sale Of Investment | 35,249 | 6,713 | 5,213 | 5,500 | N/A |
| Purchase Sale Intangibles | -708 | -505 | -341 | -613 | -279 |
| Other Investing Activity | -708 | -505 | -341 | -613 | -279 |
| Investing Cash Flow | $-1,494 | $-26,659 | $4,016 | $-15,736 | $-11,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -82 | -55 | -27 | -17 | N/A |
| Common Stock Issued | 948 | 39 | 26 | 64 | 48 |
| Common Stock Repurchased | N/A | N/A | N/A | -4 | -4 |
| Other Financing Activity | -1,861 | -1,838 | 0 | 0 | 0 |
| Financing Cash Flow | $69,005 | $48,146 | $-1 | $43 | $44 |
| Exchange Rate Effect | -2 | -14 | -5 | -58 | -50 |
| Beginning Cash Position | 47,230 | 47,230 | 47,230 | 100,076 | 100,076 |
| End Cash Position | 90,132 | 52,784 | 43,813 | 47,230 | 63,588 |
| Net Cash Flow | $42,902 | $5,554 | $-3,417 | $-52,846 | $-36,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,607 | -15,919 | -7,427 | -37,095 | -25,185 |
| Capital Expenditure | -2,541 | -2,333 | -856 | -2,964 | -1,720 |
| Free Cash Flow | -27,148 | -18,252 | -8,283 | -40,059 | -26,905 |