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 | -128.85M | -101.88M | -86.01M | -95.62M | -87.00M |
| Total Depreciation and Amortization | 4.76M | 4.61M | 4.75M | 4.80M | 4.68M |
| Total Amortization of Deferred Charges | 7.17M | 6.87M | 6.41M | 6.02M | 4.99M |
| Total Other Non-Cash Items | 69.95M | 45.35M | 31.55M | 41.90M | 36.26M |
| Change in Net Operating Assets | 3.77M | 7.03M | 6.40M | 4.10M | 6.07M |
| Cash from Operations | -43.20M | -38.01M | -36.89M | -38.80M | -35.00M |
| Capital Expenditure | -348.00K | -350.00K | -3.12M | -3.33M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00M | -39.12M | -11.97M | 8.75M | -3.13M |
| Cash from Investing | -34.35M | -39.47M | -15.09M | 5.41M | -5.06M |
| Total Debt Issued | 190.00M | -- | 0.00 | 20.00M | 70.00M |
| Total Debt Repaid | -70.11M | -111.00K | -110.00K | -110.00K | -111.00K |
| Issuance of Common Stock | 35.38M | 35.17M | 29.79M | 23.60M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -510.00K | 40.00K | 40.00K | 17.00K | -1.86M |
| Cash from Financing | 154.76M | 35.10M | 29.72M | 43.51M | 69.50M |
| Foreign Exchange rate Adjustments | -104.00K | -176.00K | 45.00K | 66.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.11M | -42.55M | -22.23M | 10.19M | 29.50M |