Nextnav (NN) Cash from Operations: 2021-2023
Historic Cash from Operations for Nextnav (NN) over the last 3 years, with Dec 2023 value amounting to -$10.8 million.
- Nextnav's Cash from Operations rose 8.97% to -$10.8 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$35.4 million, marking a year-over-year increase of 4.47%. This contributed to the annual value of -$38.0 million for FY2024, which is 7.25% down from last year.
- Per Nextnav's latest filing, its Cash from Operations stood at -$10.8 million for Q4 2023, which was down 24.69% from -$8.7 million recorded in Q3 2023.
- In the past 5 years, Nextnav's Cash from Operations ranged from a high of -$8,454 in Q1 2021 and a low of -$21.7 million during Q2 2021.
- For the 3-year period, Nextnav's Cash from Operations averaged around -$10.0 million, with its median value being -$8.6 million (2023).
- Data for Nextnav's Cash from Operations shows a peak YoY increase of 50.58% (in 2022) and a maximum YoY decrease of 72,055.19% (in 2022) over the last 5 years.
- Over the past 3 years, Nextnav's Cash from Operations (Quarterly) stood at -$18.5 million in 2021, then surged by 35.69% to -$11.9 million in 2022, then climbed by 8.97% to -$10.8 million in 2023.
- Its last three reported values are -$10.8 million in Q4 2023, -$8.7 million for Q3 2023, and -$8.5 million during Q2 2023.