Balance Sheet
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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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Nextnav (NN) Cash from Investing Activities (2021 - 2023)

Nextnav (NN) has disclosed Cash from Investing Activities for 3 consecutive years, with $2.6 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash from Investing Activities rose 157.85% year-over-year to $2.6 million, compared with a TTM value of $1.1 million through Dec 2023, up 106.83%, and an annual FY2024 reading of -$39.5 million, down 3774.77% over the prior year.
  • Cash from Investing Activities was $2.6 million for Q4 2023 at Nextnav, down from $25.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $25.2 million in Q3 2023 and bottomed at -$30.7 million in Q2 2023.
  • Average Cash from Investing Activities over 3 years is -$1.3 million, with a median of -$218000.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 22732.05% in 2022, then surged 2030.77% in 2023.
  • Year by year, Cash from Investing Activities stood at -$228000.0 in 2021, then plummeted by 1846.93% to -$4.4 million in 2022, then surged by 157.85% to $2.6 million in 2023.
  • Business Quant data shows Cash from Investing Activities for NN at $2.6 million in Q4 2023, $25.2 million in Q3 2023, and -$30.7 million in Q2 2023.