NextNav Inc. (NNAVW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NextNav Inc.

    NASDAQ: NNAVW · Real-Time Price · USD
    5.53
    0.13 (2.41%)
    At close: Oct 03, 2025, 3:39 PM
    5.53
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    NextNav Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -101.88M -71.73M -40.12M -144.67M
    Depreciation & Amortization
    		 5.24M 4.82M 3.67M 1.78M
    Stock-Based Compensation
    		 13.86M 21.84M 26.5M 1.68M
    Other Working Capital
    		 7.53M 3.46M -2.75M -2.06M
    Other Non-Cash Items
    		 37.75M 6.96M -24.46M 14.21M
    Deferred Income Tax
    		 n/a n/a n/a 93.45M
    Change in Working Capital
    		 7.03M 2.67M -2.69M -14.38M
    Operating Cash Flow
    		 -38.01M -35.44M -37.09M -47.93M
    Capital Expenditures
    		 -350K -2.75M -3.58M -1.28M
    Cash Acquisitions
    		 n/a n/a -4.01M 207.87M
    Purchase of Investments
    		 -82.44M -37.44M -13.64M n/a
    Sales Maturities Of Investments
    		 46.5M 42.25M 5.5M n/a
    Other Investing Acitivies
    		 -2.73M n/a -9.88M -207.87M
    Investing Cash Flow
    		 -39.47M 1.07M -15.74M -1.28M
    Debt Repayment
    		 -111K 69.89M -17K -72.23M
    Common Stock Repurchased
    		 n/a n/a -4K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 35.21M -906K 57K 207.87M
    Financial Cash Flow
    		 35.1M 68.98M 43K 135.64M
    Net Cash Flow
    		 -42.55M 34.65M -52.85M 86.41M
    Free Cash Flow
    		 -38.36M -39.17M -40.67M -49.21M

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