NextNav Cash Flow Statement 2020-2025 | NN

Fifteen years of historical annual cash flow statements for NextNav (NN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-101.88$-71.74$-40.12$-144.67$-137.34
$11.41$7.97$3.67$11.04$0.98
$45.43$25.65$2.04$100$109
$56.84$33.62$5.71$111$110
$-0.97$-0.16$-0.43$-1.66$-0.86
$0$0$0$0$0
$0.47$-0.63$0.49$-7.02$-0.16
$1.54$1.58$-0.25$-2.88$0
$7.03$2.67$-2.69$-14.38$-0.90
$-38.01$-35.44$-37.10$-47.93$-28.41
$-0.35$-2.75$-2.96$-1.02$-6.42
$-0.44$-0.98$-0.61$-0.26$-0.76
$0$0$-2.89$0$0
$0$0$0$0$0
$-35.94$4.81$-9.27$0$0
$-35.94$4.81$-9.27$0$0
$-2.73$0$0$0$0
$-39.47$1.07$-15.74$-1.28$-7.18
$-0.11$69.89$-0.02$-72.23$40.31
$0$0$0$0$0
$-0.11$69.89$-0.02$-72.23$40.31
$35.21$0.96$0.06$208$0.00
$35.21$0.96$0.06$208$0.00
$0$0$0$0$0
$0$-1.86$0$0$-5.54
$35.10$68.98$0.04$136$34.77
$-42.55$34.65$-52.85$86.41$-0.81
$13.86$21.84$26.50$1.68$7.36
$0$0$0$0$0