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NextNav (NN)
NASDAQ:NN
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NextNav (NN) Cash flow

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NextNav Cash Flow

NN's free cash flow for Q3 2024 was $-6.80M. For the 2024 fiscal year, NN's free cash flow was decreased by $1.91M and operating cash flow was $-6.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -36.93M$ -35.44M$ -37.09M$ -47.90M$ -28.41M
Investing Cash Flow
$ -15.09M$ 1.07M$ -15.74M$ -1.28M$ -7.18M
Financing Cash Flow
$ 29.71M$ 68.98M$ 43.00K$ 135.64M$ 34.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 286.07M$ 81.88M$ 47.23M$ 100.08M$ 13.67M
Income Tax Paid Supplemental Data
$ 147.00K$ 147.00K---
Interest Paid Supplemental Data
$ 1.81M$ 1.81M---
Issuance Of Capital Stock
--$ 7.00K$ 2.00K$ 3.00K
Issuance Of Debt
$ -110.00K$ 68.03M$ -17.00K$ -72.23M$ 40.31M
Repayment Of Debt
$ -110.00K$ -1.97M$ -17.00K$ -96.87M$ 0.00
Free Cash Flow
$ -40.33M$ -38.15M$ -40.06M$ -48.92M$ -35.58M
Domestic Sales
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Foreign Sales
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Currency in USD

NextNav Cash Flow

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