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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nextnav (NN) Cash from Operations (2021 - 2023)

Nextnav (NN) has disclosed Cash from Operations for 3 consecutive years, with 10840000.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash from Operations rose 9.02% year-over-year to 10840000.0, compared with a TTM value of 35440000.0 through Dec 2023, up 4.47%, and an annual FY2024 reading of 38000000.0, down 7.22% over the prior year.
  • Cash from Operations was 10840000.0 for Q4 2023 at Nextnav, down from 8681000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8454.0 in Q1 2021 and bottomed at 21650546.0 in Q2 2021.
  • Average Cash from Operations over 3 years is 10036666.67, with a median of 8600000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 50.68% in 2022, while the deepest fall reached 72019.71% in 2022.
  • Year by year, Cash from Operations stood at 18471000.0 in 2021, then surged by 35.49% to 11915000.0 in 2022, then rose by 9.02% to 10840000.0 in 2023.
  • Business Quant data shows Cash from Operations for NN at 10840000.0 in Q4 2023, 8681000.0 in Q3 2023, and 8519000.0 in Q2 2023.