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

Nextnav (NN) Non-cash Items (2024 - 2025)

Nextnav filings provide 2 years of Non-cash Items readings, the most recent being $37.2 million for Q4 2025.

Quarterly Non-cash Items rose 2572.47% to $37.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.2 million through Dec 2025, up 2572.47% year-over-year, with the annual reading at $37.2 million for FY2025, 2572.47% up from the prior year.
Non-cash Items hit $37.2 million in Q4 2025 for Nextnav, up from $1.4 million in the prior quarter.
Across five years, Non-cash Items topped out at $37.2 million in Q4 2025 and bottomed at $1.4 million in Q4 2024.