Nextnav Cash Flow Statement (2021-2025) | NN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -27.07M-38.98M-32.42M-46.20M-9.71M0.83M-18.71M-12.59M-16.39M-15.75M-23.22M-16.63M-31.61M-24.39M-13.63M-32.82M-58.58M-63.24M0.45M122.22M
Share-based Compensation (Quarter) 363.000.33M0.34M0.64M7.20M6.76M6.63M5.91M3.87M4.37M4.41M9.20M4.24M3.65M3.27M2.69M4.32M3.65M4.57M4.10M
Gains from Sales and Divestitures (Quarter) 0.24M0.02M0.62M0.61M0.26M1.23M0.29M0.24M0.83M2.05M
Gains from Investment Securities (Quarter) 27.18M22.34M-60.30M173.00-17.76M0.96M-1.29M-0.03M0.26M6.74M-0.04M13.18M8.49M-2.14M-19.63M5.77M8.84M-4.80M0.55M
Asset Writedowns and Impairment (Quarter) -0.01M
Non-cash Items (Quarter) 1.39M37.17M
Cash from Operations (Quarter) -0.01M-21.65M-7.77M-18.47M-6.10M-10.70M-8.40M-11.89M-7.43M-8.49M-8.68M-10.84M-7.00M-12.28M-6.82M-11.91M-12.20M-13.50M-9.00M-16.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 17.000.03M5.48M-5.27M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.00M0.46M3.77M0.48M0.50M1.30M1.44M1.50M1.60M1.65M1.74M2.54M2.60M2.69M
Depreciation & Amortization (CF) (Quarter) 343.000.67M0.40M0.71M0.88M0.88M0.89M1.01M1.12M1.18M1.26M1.26M1.32M1.29M1.31M1.31M1.45M1.35M3.55M1.40M
Change in Working Capital
Change in Receivables (Quarter) -74.00-1.70M0.94M0.47M0.73M-0.98M0.64M0.91M-0.41M-0.84M0.75M-0.01M1.07M-1.66M0.59M-0.81M0.91M
Change in Account Payables (Quarter) -52.001.42M0.29M-8.17M0.65M-0.66M1.08M-0.58M-0.36M0.22M0.04M-0.53M0.88M-0.12M-0.23M-0.06M0.27M0.48M-0.77M-0.18M
Change in Accured Expenses (Quarter) 0.00M-0.52M1.94M-4.24M-0.20M-0.40M0.51M-2.41M0.40M0.66M1.09M-0.26M3.02M-0.66M2.78M0.85M-0.25M0.13M3.60M-3.12M
Other Working Capital Changes (Quarter) 0.00M5.38M-1.31M-2.44M-0.79M-0.83M2.02M-0.99M0.05M-0.70M-0.59M0.71M0.43M-0.46M0.90M-0.88M0.75M-0.68M0.07M0.10M
Investing Activities
Capital Expenditures (Quarter) 882.000.89M-0.69M0.82M0.04M0.11M1.57M-1.11M0.34M0.16M2.04M-2.26M0.28M-2.24M0.09M2.38M0.10M-0.08M0.00M0.03M
Change in Acquisitions & Divestments (Quarter) 5.21M1.50M28.54M7.00M4.00M3.00M23.50M16.00M34.60M22.30M103.00M58.10M
Cash from Investing Activities (Quarter) -911.00-0.92M-0.14M-0.23M-0.21M-0.58M-10.51M-4.44M4.02M-30.68M25.16M2.57M-2.11M-20.21M4.66M-21.80M3.01M-78.50M40.53M-29.59M
Financing Activities
Other financing activities (Quarter) 0.00M0.00M0.02M0.55M0.97M
Cash from Financing Activities (Quarter) 0.01M16.64M1.82M117.17M0.03M0.02M-0.00M-0.00M-0.00M48.15M20.86M-0.02M0.52M22.16M7.07M5.37M120.17M0.26M-0.35M0.41M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.01M-0.03M-0.01M-0.01M-0.01M-0.01M0.01M0.03M0.02M0.00M-0.01M-0.19M0.09M0.21M-0.08M0.02M
Change in Cash (Quarter) -0.00M-5.93M-6.10M98.44M-6.29M-11.26M-18.93M-16.36M-3.42M8.97M37.35M-8.25M-8.56M-10.34M4.93M-28.57M111.09M-91.56M31.13M-45.24M
Free Cash Flow (Quarter) -0.01M-22.54M-7.08M-19.30M-6.13M-10.82M-9.97M-10.78M-7.77M-8.66M-10.72M-8.58M-7.28M-10.04M-6.91M-14.29M-12.30M-13.42M-9.00M-16.03M
Net Cash Flow (Quarter) -0.00M-5.93M-6.08M98.47M-6.28M-11.26M-18.91M-16.34M-3.41M8.98M37.34M-8.29M-8.60M-10.33M4.90M-28.35M110.98M-91.75M31.18M-45.18M