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NextNav (NN)
NASDAQ:NN
US Market

NextNav (NN) Cash flow

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NextNav Cash Flow

NN's free cash flow for Q3 2024 was $-6.87M. For the 2024 fiscal year, NN's free cash flow was decreased by $1.50M and operating cash flow was $-6.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.44M$ -37.09M$ -47.93M$ -28.41M$ -15.52M
Investing Cash Flow
$ 1.07M$ -15.74M$ -1.28M$ -7.18M$ -59.00K
Financing Cash Flow
$ 68.98M$ 43.00K$ 135.64M$ 34.77M$ 24.00M
End Cash Position
$ 81.88M$ 47.23M$ 100.08M$ 13.67M$ 14.48M
Free Cash Flow
$ -39.17M$ -40.67M$ -49.21M$ -35.58M$ -15.57M
Currency in USD

NextNav Cash Flow

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