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NextNav Inc
NN17.577USD
+0.147+0.84%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.34B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-10.00%-13.52M
-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
持續經營淨收入
-159.10%-63.20M
-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
持續經營損益
4.33%1.35M
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
其他非現金項目
45.93%14.67M
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
營運資金變化
119.68%162.00K
-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
-應收款項（增）減
21.28%-592.00K
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
----
----
-預付費用（增）減
----
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----
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----
-515.93%-5.30M
----
----
----
---860.00K
----
-其他流動資產變化
-123.05%-118.00K
-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
-其他流動負債變化
159.72%43.00K
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
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--0.00
---14.00K
----
非持續經營活動現金淨額
經營活動現金淨額
-10.00%-13.52M
-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
投資活動現金流量
持續投資活動現金淨額
-49.19%126.00K
-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
資本性支出
-49.19%126.00K
-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
固定資產交易的淨現金流
-49.19%126.00K
-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
業務交易的淨現金流
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---2.89M
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投資產品交易的淨現金流
-355.00%-78.38M
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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其他投資活動的淨現金流
----
----
--0.00
--0.00
---2.73M
----
----
----
----
----
---5.47M
---9.30M
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
-288.52%-78.50M
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
融資活動現金流量
持續融資活動現金淨額
-98.83%259.00K
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
債務發行/償還的淨現金流
-7.41%-29.00K
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
普通股發行/償還的淨現金流
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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
----
職工行使股票期權收到的現金
7.59%1.19M
-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
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--0.00
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發行認股權證所得款項
-99.69%65.00K
--517.00K
--3.49M
677.78%6.86M
--21.04M
----
--0.00
--882.00K
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其他融資活動的淨現金流額
---967.00K
---550.00K
----
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-100.00%0.00
----
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129213.04%207.87M
--0.00
----
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---161.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-98.83%259.00K
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
現金淨流量
期初現金流
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
-67.27%7.74M
--12.37M
--13.67M
--19.76M
--23.64M
當期現金流變化
-785.11%-91.56M
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
利率變動影響
21200.00%213.00K
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
期末現金流
-6.52%58.87M
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
自由現金流
-8.83%-13.65M
-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
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審計意見
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