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Nextnav Inc. (NN)
NASDAQ:NN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.57M | $ 5.67M | $ 3.86M | $ 3.93M | $ 763.00K |
| Gross Profit | $ -11.72M | $ -5.11M | $ -8.88M | $ -7.88M | $ -17.63M |
| Operating Income | $ -70.23M | $ -60.10M | $ -63.53M | $ -65.54M | $ -42.43M |
| EBITDA | $ -62.48M | $ -55.48M | $ -59.04M | $ -61.31M | $ -40.65M |
| Net Income | $ -189.25M | $ -101.88M | $ -71.73M | $ -40.12M | $ -144.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.14M | $ 80.11M | $ 85.83M | $ 55.45M | $ 100.08M |
| Total Assets | $ 248.09M | $ 161.74M | $ 162.16M | $ 123.79M | $ 136.82M |
| Total Debt | $ 288.60M | $ 71.44M | $ 66.11M | $ 7.82M | $ 0.00 |
| Net Debt | $ 243.84M | $ 32.10M | $ -15.76M | $ -39.41M | $ -100.08M |
| Total Liabilities | $ 334.33M | $ 111.62M | $ 82.06M | $ 19.92M | $ 36.87M |
| Stockholders' Equity | $ -86.23M | $ 50.12M | $ 78.73M | $ 100.02M | $ 99.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.80M | $ -38.36M | $ -38.19M | $ -40.67M | $ -49.21M |
| Operating Cash Flow | $ -50.74M | $ -38.01M | $ -35.44M | $ -37.09M | $ -47.93M |
| Investing Cash Flow | $ -64.55M | $ -39.47M | $ 1.07M | $ -15.74M | $ -1.28M |
| Financing Cash Flow | $ 120.48M | $ 35.10M | $ 68.98M | $ 43.00K | $ 135.64M |