NextNav
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NextNav generated cash of -$35,440,000, which is more than the previous year. Cash used in financing activities reached the amount of $68,984,000 last year. Net change in cash is therefore $34,648,000.
Cash Flow
| 2019 | -15.51M | -59K | 24.00M |
|---|---|---|---|
| 2020 | -28.40M | -7.17M | 34.77M |
| 2021 | -47.93M | -1.28M | 135.64M |
| 2022 | -37.09M | -15.73M | 43K |
| 2023 | -35.44M | 1.07M | 68.98M |
NNAVW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 47.23M | 100.07M | 13.66M | 14.48M | 6.05M |
Operating activities | |||||
Net income | -71.73M | -40.11M | -144.66M | -137.33M | -98.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.82M | 3.67M | 1.78M | 235K | 115K |
Stock-based compensation expense | 21.83M | 26.50M | 1.67M | 7.36M | 70K |
| Deferred income tax benefit | 21.83M | 26.50M | 1.67M | 7.36M | 70K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -164K | -428K | -5.29M | -860K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -627K | 486K | -7.02M | -157K | 0 |
Cash generated by operating activities | -35.44M | -37.09M | -47.93M | -28.40M | -15.51M |
Investing activities | |||||
Purchases Of Investments | -37.44M | -13.64M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.73M | -3.57M | -1.28M | -7.17M | -59K |
Acquisitions Net | 0 | -4.01M | 207.87M | 0 | 0 |
Cash generated by investing activities | 1.07M | -15.73M | -1.28M | -7.17M | -59K |
Financing activities | |||||
Common Stock Issued | 955K | 7K | 2K | 3K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4K | 0 | 0 | 0 |
Repayments of term debt | 69.89M | -17K | -96.87M | -40.30M | 0 |
Cash used in financing activities | 68.98M | 43K | 135.64M | 34.77M | 24.00M |
Net Change In Cash | 34.64M | -52.84M | 86.40M | -812K | 8.42M |
Cash at end of period | 81.87M | 47.23M | 100.07M | 13.66M | 14.48M |
| Data source | Data source | Data source |