Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Nextnav (NN) Cash from Financing Activities (2021 - 2023)

Nextnav (NN) has disclosed Cash from Financing Activities for 3 consecutive years, with -$21000.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash from Financing Activities fell 2000.0% year-over-year to -$21000.0, compared with a TTM value of $69.0 million through Dec 2023, up 160327.91%, and an annual FY2024 reading of $35.1 million, down 49.11% over the prior year.
  • Cash from Financing Activities was -$21000.0 for Q4 2023 at Nextnav, down from $20.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $117.2 million in Q4 2021 and bottomed at -$21000.0 in Q4 2023.
  • Average Cash from Financing Activities over 3 years is $17.1 million, with a median of $23500.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 695400.0% in 2023, while the deepest fall reached 2000.0% in 2023.
  • Year by year, Cash from Financing Activities stood at $117.2 million in 2021, then crashed by 100.0% to -$1000.0 in 2022, then tumbled by 2000.0% to -$21000.0 in 2023.
  • Business Quant data shows Cash from Financing Activities for NN at -$21000.0 in Q4 2023, $20.9 million in Q3 2023, and $48.1 million in Q2 2023.