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) Free Cash Flow (2021 - 2023)

Nextnav (NN) has disclosed Free Cash Flow for 3 consecutive years, with -$13.5 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Free Cash Flow fell 24.73% year-over-year to -$13.5 million, compared with a TTM value of -$38.2 million through Dec 2023, down 1.29%, and an annual FY2024 reading of -$40.5 million, down 6.05% over the prior year.
  • Free Cash Flow was -$13.5 million for Q4 2023 at Nextnav, down from -$6.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$9336.0 in Q1 2021 and bottomed at -$22.5 million in Q2 2021.
  • Average Free Cash Flow over 3 years is -$10.4 million, with a median of -$10.0 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 50.57% in 2022, while the deepest fall reached 67037.96% in 2022.
  • Year by year, Free Cash Flow stood at -$19.4 million in 2021, then skyrocketed by 44.28% to -$10.8 million in 2022, then decreased by 24.73% to -$13.5 million in 2023.
  • Business Quant data shows Free Cash Flow for NN at -$13.5 million in Q4 2023, -$6.5 million in Q3 2023, and -$10.5 million in Q2 2023.