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
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Income Statement
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Ratios

Nextnav (NN) Net Cash Flow (2021 - 2023)

Nextnav (NN) has disclosed Net Cash Flow for 3 consecutive years, with -$8.3 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Net Cash Flow rose 49.29% year-over-year to -$8.3 million, compared with a TTM value of $34.6 million through Dec 2023, up 165.57%, and an annual FY2024 reading of -$42.4 million, down 222.38% over the prior year.
  • Net Cash Flow was -$8.3 million for Q4 2023 at Nextnav, down from $37.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $98.5 million in Q4 2021 and bottomed at -$18.9 million in Q3 2022.
  • Average Net Cash Flow over 3 years is $5.7 million, with a median of -$6.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 483721.26% in 2022, then skyrocketed 297.31% in 2023.
  • Year by year, Net Cash Flow stood at $98.5 million in 2021, then tumbled by 116.61% to -$16.4 million in 2022, then surged by 49.29% to -$8.3 million in 2023.
  • Business Quant data shows Net Cash Flow for NN at -$8.3 million in Q4 2023, $37.3 million in Q3 2023, and $9.0 million in Q2 2023.