NextNav Inc
NN15.390USD
+0.580+3.92%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.04BMarket Cap
LossP/E TTM
NextNav Inc
15.390
+0.580+3.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-74.36%-12.18M
-10.29%-11.95M
21.95%-6.78M
-44.77%-12.29M
5.95%-6.99M
9.04%-10.83M
-3.29%-8.69M
20.46%-8.49M
-21.81%-7.43M
35.63%-11.91M
-8.25%-8.41M
19.14%-10.68M
27.88%-6.10M
-93.34%-18.50M
-93.52%-7.77M
---13.21M
---8.45M
---9.57M
---4.01M
Net income from continuing operations
-85.32%-58.58M
-96.82%-32.27M
41.39%-13.61M
-54.66%-24.39M
-93.35%-31.61M
-31.15%-16.40M
-23.97%-23.22M
-2006.89%-15.77M
-68.36%-16.35M
72.94%-12.50M
42.23%-18.73M
102.12%827.00K
64.12%-9.71M
59.45%-46.20M
-375.74%-32.42M
---38.98M
---27.07M
---113.92M
---6.81M
Operating gains losses
10.08%1.45M
3.96%1.31M
4.54%1.31M
9.85%1.29M
17.24%1.32M
24.46%1.26M
40.97%1.26M
33.26%1.18M
27.55%1.13M
36.47%1.01M
122.75%891.00K
137.63%884.00K
142.98%882.00K
66.59%743.00K
1639.13%400.00K
--372.00K
--363.00K
--446.00K
--23.00K
Other non-cash items
4.01%15.26M
460.28%15.38M
-106.30%-511.00K
1169.57%10.05M
411.29%14.67M
-201.34%-4.27M
604.60%8.12M
104.46%792.00K
145.02%2.87M
-104.00%-1.42M
-94.90%1.15M
-164.40%-17.75M
-137.06%-6.38M
-64.01%35.43M
2125.20%22.58M
--27.56M
--17.20M
--98.45M
---1.11M
Change in working capital
-73.50%1.18M
108.98%52.00K
216.57%3.36M
-171.88%-823.00K
324.69%4.44M
88.04%-579.00K
-35.28%1.06M
181.67%1.15M
-45.35%1.04M
49.56%-4.84M
647.00%1.64M
63.84%-1.40M
462.81%1.91M
-223.06%-9.60M
-110.44%-300.00K
---3.88M
---527.00K
---2.97M
--2.87M
-Change in receivables
98.09%1.66M
-363.21%-1.07M
101.43%13.00K
-17.32%-752.00K
-14.61%836.00K
155.79%405.00K
-92.57%-907.00K
31.44%-641.00K
-42.55%979.00K
---726.00K
---471.00K
---935.00K
2202.70%1.70M
----
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--74.00K
----
----
-Change in prepaid expenses
----
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----
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----
----
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----
-515.93%-5.30M
----
----
----
---860.00K
----
-Change in other current assets
-35.49%-733.00K
125.07%169.00K
-40.33%358.00K
-31.64%512.00K
-2747.37%-541.00K
48.55%-674.00K
66.20%600.00K
-18.41%749.00K
-102.42%-19.00K
-120.24%-1.31M
118.36%361.00K
127.47%918.00K
138.44%785.00K
441.12%6.47M
-255.78%-1.97M
---3.34M
---2.04M
---1.90M
--1.26M
-Change in other current liabilities
320.00%22.00K
-106.67%-15.00K
1000.00%88.00K
-2500.00%-72.00K
70.59%-10.00K
341.18%225.00K
-76.47%8.00K
100.65%3.00K
97.07%-34.00K
--51.00K
--34.00K
---460.00K
---1.16M
----
----
----
--0.00
---14.00K
----
Cash from non-recurring investing activities
Cash from operating activities
-74.36%-12.18M
-10.29%-11.95M
21.95%-6.78M
-44.77%-12.29M
5.95%-6.99M
9.04%-10.83M
-3.29%-8.69M
20.46%-8.49M
-21.81%-7.43M
35.63%-11.91M
-8.25%-8.41M
19.14%-10.68M
27.88%-6.10M
-93.34%-18.50M
-93.52%-7.77M
---13.21M
---8.45M
---9.57M
---4.01M
Investing cash flow
Net cash from continuing investing activities
-32.82%131.00K
-47.22%256.00K
-77.37%93.00K
-84.89%248.00K
-83.71%195.00K
-69.26%485.00K
-66.14%411.00K
184.40%1.64M
475.48%1.20M
592.11%1.58M
792.65%1.21M
8142.86%577.00K
-77.17%208.00K
-84.34%228.00K
-96.63%136.00K
--7.00K
--911.00K
--1.46M
--4.04M
Capital expenditures
-32.82%131.00K
-47.22%256.00K
-77.37%93.00K
-84.89%248.00K
-83.71%195.00K
-69.26%485.00K
-66.14%411.00K
184.40%1.64M
475.48%1.20M
592.11%1.58M
622.62%1.21M
8142.86%577.00K
-77.17%208.00K
-84.34%228.00K
-95.84%168.00K
--7.00K
--911.00K
--1.46M
--4.04M
Net cash flow from disposal of fixed assets
-32.82%131.00K
-47.22%256.00K
-77.37%93.00K
-84.89%248.00K
-83.71%195.00K
-69.26%485.00K
-66.14%411.00K
184.40%1.64M
475.48%1.20M
592.11%1.58M
792.65%1.21M
8142.86%577.00K
-77.17%208.00K
-84.34%228.00K
-96.63%136.00K
--7.00K
--911.00K
--1.46M
--4.04M
Net cash flow from business transactions
----
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---2.89M
----
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----
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Net cash flow from investment products
263.56%3.14M
-805.83%-21.55M
-81.43%4.75M
40.67%-17.23M
-136.79%-1.92M
-44.49%3.05M
--25.58M
---29.03M
--5.21M
--5.50M
----
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----
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Net cash flow from other investing activities
----
--0.00
--0.00
---2.73M
----
----
----
----
----
---5.47M
---9.30M
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
242.26%3.01M
-949.10%-21.80M
-81.49%4.66M
34.13%-20.21M
-152.61%-2.11M
157.85%2.57M
339.39%25.16M
-5216.29%-30.68M
2030.77%4.02M
-1846.93%-4.44M
-7629.41%-10.51M
-8142.86%-577.00K
77.17%-208.00K
84.34%-228.00K
96.63%-136.00K
---7.00K
---911.00K
---1.46M
---4.04M
Financing cash flow
Cash flow from continuous financing activities
23189.15%120.17M
25657.14%5.37M
-66.13%7.07M
-53.98%22.16M
51700.00%516.00K
-2000.00%-21.00K
695400.00%20.86M
218750.00%48.15M
-104.00%-1.00K
-100.00%-1.00K
-100.16%-3.00K
-99.74%22.00K
-99.69%25.00K
2274.79%117.17M
-56.34%1.82M
--8.58M
--8.07M
--4.93M
--4.17M
Net cash flow from debt Issuance/repayment
428575.00%119.97M
-3.57%-29.00K
-100.14%-27.00K
-100.06%-27.00K
-3.70%-28.00K
-64.71%-28.00K
--19.95M
--48.13M
---27.00K
99.98%-17.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1881.23%-90.70M
-56.39%1.82M
--8.58M
--8.07M
--5.09M
--4.17M
Net cash flow from common stock issuance/repurchase
----
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----
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100.00%0.00
--0.00
100.00%0.00
--7.00K
-250.00%-3.00K
--0.00
---1.00K
-100.00%0.00
--2.00K
----
--0.00
--3.00K
----
Proceeds from stock option exercised by employees
-57.35%232.00K
27114.29%1.91M
759.26%232.00K
8407.69%1.11M
1992.31%544.00K
-22.22%7.00K
--27.00K
-40.91%13.00K
0.00%26.00K
--9.00K
--0.00
--22.00K
--26.00K
----
----
----
--0.00
----
----
Proceeds from issuance of warrants
--517.00K
--3.49M
677.78%6.86M
--21.04M
----
--0.00
--882.00K
----
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Net cash flow from other financing activities
---550.00K
----
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----
----
----
----
----
----
-100.00%0.00
----
----
----
129213.04%207.87M
--0.00
----
----
---161.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
23189.15%120.17M
25657.14%5.37M
-66.13%7.07M
-53.98%22.16M
51700.00%516.00K
-2000.00%-21.00K
695400.00%20.86M
218750.00%48.15M
-104.00%-1.00K
-100.00%-1.00K
-100.16%-3.00K
-99.74%22.00K
-99.69%25.00K
2274.79%117.17M
-56.34%1.82M
--8.58M
--8.07M
--4.93M
--4.17M
Net cash flow
Beginning cash balance
-51.97%39.33M
-24.66%67.91M
19.30%62.97M
67.34%73.32M
73.36%81.88M
41.74%90.13M
-36.04%52.78M
-53.28%43.81M
-52.81%47.23M
3774.95%63.59M
966.31%82.52M
658.07%93.78M
632.14%100.08M
-91.70%1.64M
-67.27%7.74M
--12.37M
--13.67M
--19.76M
--23.64M
Current period cash flow changes
1397.65%111.09M
-246.20%-28.57M
-86.79%4.93M
-215.30%-10.34M
-150.54%-8.56M
49.54%-8.25M
297.25%37.35M
179.68%8.97M
45.72%-3.42M
-116.62%-16.36M
-210.50%-18.93M
-143.07%-11.26M
-384.98%-6.29M
1716.07%98.44M
-57.08%-6.10M
---4.63M
---1.30M
---6.09M
---3.88M
Effect of exchange rate changes
342.86%93.00K
-690.63%-189.00K
-175.00%-9.00K
111.11%1.00K
520.00%21.00K
500.00%32.00K
250.00%12.00K
66.67%-9.00K
66.67%-5.00K
-33.33%-8.00K
42.86%-8.00K
---27.00K
---15.00K
-700.00%-6.00K
-1300.00%-14.00K
----
--0.00
--1.00K
---1.00K
Ending cash balance
105.17%150.42M
-51.97%39.33M
-24.66%67.91M
19.30%62.97M
67.34%73.32M
73.36%81.88M
41.74%90.13M
-36.04%52.78M
-53.28%43.81M
-52.81%47.23M
3774.95%63.59M
966.31%82.52M
658.07%93.78M
632.14%100.08M
-91.70%1.64M
--7.74M
--12.37M
--13.67M
--19.76M
Free cash flow
-71.45%-12.31M
-7.83%-12.20M
24.45%-6.87M
-23.77%-12.54M
16.74%-7.18M
16.09%-11.32M
5.46%-9.10M
9.96%-10.13M
-36.78%-8.62M
27.99%-13.49M
-21.25%-9.63M
14.82%-11.25M
32.67%-6.30M
-69.88%-18.73M
1.44%-7.94M
---13.21M
---9.37M
---11.03M
---8.05M
Currency unit
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