Production (Stage)
NextNav Inc.
NN
$12.44
-$0.43-3.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.58M | -32.27M | -13.61M | -24.39M | -31.61M |
| Total Depreciation and Amortization | 1.48M | 1.54M | 1.03M | 710.00K | 1.34M |
| Total Amortization of Deferred Charges | 1.74M | 1.45M | 1.88M | 2.11M | 1.44M |
| Total Other Non-Cash Items | 42.01M | 17.29M | 558.00K | 10.10M | 17.41M |
| Change in Net Operating Assets | 1.18M | 52.00K | 3.36M | -823.00K | 4.44M |
| Cash from Operations | -12.18M | -11.95M | -6.78M | -12.29M | -6.99M |
| Capital Expenditure | -30.00K | 2.56M | -1.00K | -2.88M | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04M | -24.37M | 4.66M | -17.33M | -2.08M |
| Cash from Investing | 3.01M | -21.81M | 4.66M | -20.21M | -2.11M |
| Total Debt Issued | 190.00M | -- | -- | -- | -- |
| Total Debt Repaid | -70.03M | -29.00K | -27.00K | -27.00K | -28.00K |
| Issuance of Common Stock | 749.00K | 5.40M | 7.09M | 22.14M | 544.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.00K | 0.00 | 0.00 | 40.00K | -- |
| Cash from Financing | 120.17M | 5.37M | 7.07M | 22.16M | 516.00K |
| Foreign Exchange rate Adjustments | 93.00K | -189.00K | -9.00K | 1.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.09M | -28.58M | 4.93M | -10.34M | -8.56M |