NasdaqCM - Nasdaq Real Time Price USD

NextNav Inc. (NN)

12.76
-0.45
(-3.41%)
At close: May 28 at 4:00:00 PM EDT
12.70
-0.06
(-0.47%)
After hours: May 28 at 5:22:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43,202
-38,008
-35,440
-37,095
-47,932
Investing Cash Flow
-34,348
-39,467
1,074
-15,736
-1,282
Financing Cash Flow
154,759
35,103
68,984
43
135,641
End Cash Position
150,526
39,330
81,878
47,230
100,076
Capital Expenditure
-728
-792
-3,734
-3,577
-1,282
Issuance of Capital Stock
--
--
0
7
2
Issuance of Debt
190,000
0
70,000
0
24,638
Repayment of Debt
-70,110
-111
-110
-17
-96,871
Repurchase of Capital Stock
--
--
0
-4
0
Free Cash Flow
-43,930
-38,800
-39,174
-40,672
-49,214
12/31/2021 - 11/2/2020

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