Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Nextnav (NN) Cash from Financing Activities (2021 - 2023)

Nextnav's Cash from Financing Activities history spans 3 years, with the latest figure at -$21000.0 for Q4 2023.

  • For Q4 2023, Cash from Financing Activities fell 2000.0% year-over-year to -$21000.0; the TTM value through Dec 2023 reached $69.0 million, up 160327.91%, while the annual FY2025 figure was $120.5 million, 243.22% up from the prior year.
  • Cash from Financing Activities reached -$21000.0 in Q4 2023 per NN's latest filing, down from $20.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $117.2 million in Q4 2021 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 695400.0% in 2023 against a maximum downside of 2000.0% in 2023.
  • A 3-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for NN's Cash from Financing Activities are -$21000.0 (Q4 2023), $20.9 million (Q3 2023), and $48.1 million (Q2 2023).