Communication Services - Internet Content & Information - NASDAQ - US
$ 5.5901
-4.11 %
$ 1.77 B
Market Cap
-4.08
P/E
CASH FLOW STATEMENT
-35.4 M
OPERATING CASH FLOW
1.07 M
INVESTING CASH FLOW
69 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NextNav Inc.
| Net Income | -71.7 M |
| Depreciation & Amortization | 4.82 M |
| Capital Expenditures | -2.75 M |
| Stock-Based Compensation | 21.8 M |
| Change in Working Capital | 2.67 M |
| Others | 10.4 M |
| Free Cash Flow | -39.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (71.7) | (40.1) | (144.7) | (137.3) | (98.8) |
| Depreciation & Amortization | 4.8 | 3.7 | 1.8 | 0.2 | 0.1 |
| Deferred Income Tax | 0 | 0 | 93.4 | 97.9 | 0 |
| Stock Based Compensation | 21.8 | 26.5 | 1.7 | 7.4 | 70 K |
| Other Operating Activities | 7.0 | (24.5) | 14.2 | 4.4 | 81.9 |
| Change in Working Capital | 2.7 | (2.7) | (14.4) | (0.9) | 1.2 |
| Cash From Operations | (35.4) | (37.1) | (47.9) | (28.4) | (15.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (2.8) | (3.6) | (1.3) | (7.2) | 59 K |
| Other Items | 3.8 | (12.2) | 0 | 0 | 0 |
| Cash From Investing Activities | 1.1 | (15.7) | (1.3) | (7.2) | 59 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 4 K | 0 | 0 | 0 |
| Total Debt Repaid | 69.9 | 17 K | (72.2) | 40.3 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | 57 K | 207.9 | (5.5) | 24.0 |
| Cash From Financing Activities | 69.0 | 43 K | 135.6 | 34.8 | 24.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 34.6 | (52.8) | 86.4 | (0.8) | 8.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (39.2) | (40.7) | (49.2) | (35.6) | (15.6) |