Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Nextnav (NN) Long-Term Debt Issuances (2021 - 2025)

Nextnav filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $190.0 million for Q1 2025.

Quarterly Long-Term Debt Issuances changed N/A to $190.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $190.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $190.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances hit $190.0 million in Q1 2025 for Nextnav, up from $20.0 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $190.0 million in Q1 2025 and bottomed at $1.8 million in Q3 2021.
Average Long-Term Debt Issuances over 3 years is $54.5 million, with a median of $13.1 million recorded in 2021.