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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 Investing Activities (2021 - 2023)

Nextnav's Cash from Investing Activities history spans 3 years, with the latest figure at $2.6 million for Q4 2023.

  • For Q4 2023, Cash from Investing Activities rose 157.85% year-over-year to $2.6 million; the TTM value through Dec 2023 reached $1.1 million, up 106.83%, while the annual FY2025 figure was -$64.6 million, 63.56% down from the prior year.
  • Cash from Investing Activities reached $2.6 million in Q4 2023 per NN's latest filing, down from $25.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $25.2 million in Q3 2023 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: plummeted 22732.05% in 2022, then surged 2030.77% in 2023.
  • A 3-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for NN's Cash from Investing Activities are $2.6 million (Q4 2023), $25.2 million (Q3 2023), and -$30.7 million (Q2 2023).