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 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 Depreciation & Amortization (IS)EBIAT 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

Ratios

Nextnav (NN) Long-Term Debt Issuances (2021 - 2023)

Nextnav's Long-Term Debt Issuances history spans 2 years, with the latest figure at $20.0 million for Q3 2023.

For Q3 2023, Long-Term Debt Issuances changed N/A year-over-year to $20.0 million; the TTM value through Dec 2023 reached $28.0 million, changed N/A, while the annual FY2025 figure was $190.0 million, N/A changed from the prior year.
Long-Term Debt Issuances reached $20.0 million in Q3 2023 per NN's latest filing, up from $6.2 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $20.0 million in Q3 2023 to a low of $1.8 million in Q3 2021.