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NextNav (NN)
NASDAQ:NN
Holding NN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10M | $ 1.05M | $ 1.21M | $ 1.03M | $ 800.00K |
| Gross Profit | $ -1.82M | $ -1.72M | $ -2.14M | $ 1.03M | $ 800.00K |
| EBIT | $ -22.00M | $ -29.40M | $ -9.96M | $ -21.46M | $ -15.26M |
| EBITDA | $ -19.20M | $ -26.64M | $ -8.70M | - | $ -13.60M |
| Net Income Common Stockholders | $ -24.39M | $ -31.60M | $ -16.40M | $ -23.22M | $ -15.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.33M | $ 79.24M | $ 85.83M | $ 97.09M | $ 85.01M |
| Total Assets | $ 172.34M | $ 165.63M | $ 162.16M | $ 173.12M | $ 161.47M |
| Total Debt | $ 69.81M | $ 67.29M | $ 66.11M | $ 64.78M | $ 50.56M |
| Net Debt | $ -16.51M | $ -11.95M | $ -19.72M | $ -32.32M | $ -34.45M |
| Total Liabilities | $ 108.49M | $ 108.36M | $ 82.06M | $ 89.02M | $ 66.39M |
| Stockholders Equity | $ 63.85M | $ 55.91M | $ 78.73M | $ 80.26M | $ 91.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.18M | $ -7.03M | $ -11.01M | - | $ -10.00M |
| Operating Cash Flow | $ -12.30M | $ -7.00M | $ -10.80M | $ -8.70M | $ -8.52M |
| Investing Cash Flow | $ -20.21M | $ -2.11M | $ 2.57M | $ 25.16M | $ -30.68M |
| Financing Cash Flow | $ 22.16M | $ 516.00K | $ -21.00K | $ 20.86M | $ 48.15M |