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NextNav Inc. (NN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.39-0.03 (-0.32%)
At close: 04:00PM EDT
9.00 -0.39 (-4.15%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-71,735
-71,735
-40,116
-144,666
-137,336
Depreciation & amortisation
4,821
4,821
3,671
1,782
235
Stock-based compensation
21,838
21,838
26,501
1,675
7,363
Change in working capital
2,673
2,673
-2,690
-14,376
-903
Accounts receivable
-164
-164
-428
-1,663
-860
Accounts payable
-627
-627
486
-7,020
-157
Other working capital
-39,174
-39,174
-40,672
-49,214
-35,583
Other non-cash items
3,217
3,217
56
14,207
4,373
Net cash provided by operating activities
-35,440
-35,440
-37,095
-47,932
-28,405
Cash flows from investing activities
Investments in property, plant and equipment
-3,734
-3,734
-3,577
-1,282
-7,178
Acquisitions, net
0
0
-4,015
0
-
Purchases of investments
-37,441
-37,441
-13,644
0
-
Sales/maturities of investments
42,249
42,249
5,500
0
-
Net cash used for investing activities
1,074
1,074
-15,736
-1,282
-7,178
Cash flows from financing activities
Debt repayment
-110
-110
-17
-96,871
0
Common stock issued
0
0
7
2
3
Common stock repurchased
0
0
-4
0
-
Other financing activities
-1,861
-1,861
-
207,872
-5,539
Net cash used provided by (used for) financing activities
68,984
68,984
43
135,641
34,771
Net change in cash
34,648
34,648
-52,846
86,407
-812
Cash at beginning of period
47,230
47,230
100,076
13,669
14,481
Cash at end of period
81,878
81,878
47,230
100,076
13,669
Free cash flow
Operating cash flow
-35,440
-35,440
-37,095
-47,932
-28,405
Capital expenditure
-3,734
-3,734
-3,577
-1,282
-7,178
Free cash flow
-39,174
-39,174
-40,672
-49,214
-35,583