Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nextnav's Cash from Operations history spans 3 years, with the latest figure at 10833000.0 for Q4 2023.

  • For Q4 2023, Cash from Operations rose 8.97% year-over-year to 10833000.0; the TTM value through Dec 2023 reached 35440000.0, up 4.47%, while the annual FY2025 figure was 50700000.0, 33.42% down from the prior year.
  • Cash from Operations reached 10833000.0 in Q4 2023 per NN's latest filing, down from 8707000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8454.0 in Q1 2021 to a low of 21650546.0 in Q2 2021.
  • Average Cash from Operations over 3 years is 10039333.33, with a median of 8590000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 50.7% in 2022 against a maximum downside of 72055.19% in 2022.
  • A 3-year view of Cash from Operations shows it stood at 18503000.0 in 2021, then soared by 35.69% to 11900000.0 in 2022, then increased by 8.97% to 10833000.0 in 2023.
  • Per Business Quant, the three most recent readings for NN's Cash from Operations are 10833000.0 (Q4 2023), 8707000.0 (Q3 2023), and 8473000.0 (Q2 2023).