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 | -81.53% | -137.12% | 44.20% | 22.84% | -92.79% |
| Total Depreciation and Amortization | -3.84% | 48.93% | 45.35% | -46.82% | -20.39% |
| Total Amortization of Deferred Charges | 20.10% | -22.81% | -11.01% | 46.19% | 47.14% |
| Total Other Non-Cash Items | 143.03% | 2,997.67% | -94.48% | -41.98% | 399.57% |
| Change in Net Operating Assets | 2,161.54% | -98.45% | 508.51% | -118.54% | 866.49% |
| Cash from Operations | -1.93% | -76.20% | 44.84% | -76.01% | 35.52% |
| Capital Expenditure | -101.17% | 256,500.00% | 99.97% | -8,903.13% | 84.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.46% | -623.16% | 126.89% | -732.53% | -174.91% |
| Cash from Investing | 113.79% | -568.22% | 123.05% | -856.27% | -182.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -241,372.41% | -7.41% | 0.00% | 3.57% | 0.00% |
| Issuance of Common Stock | -86.12% | -23.91% | -67.97% | 3,970.22% | 7,671.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 2,139.09% | -24.03% | -68.11% | 4,193.60% | 2,557.14% |
| Foreign Exchange rate Adjustments | 149.21% | -2,000.00% | -1,000.00% | -95.24% | -34.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.77% | -679.38% | 147.68% | -20.83% | -3.72% |