- $1.70bn
- $1.73bn
- $5.67m
Annual cashflow statement for Nextnav, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -137 | -145 | -40.1 | -71.7 | -102 |
| Depreciation | |||||
| Non-Cash Items | 110 | 109 | 2.04 | 28.8 | 51.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.903 | -14.4 | -2.69 | 2.67 | 7.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -28.4 | -47.9 | -37.1 | -35.4 | -38 |
| Capital Expenditures | -7.18 | -1.28 | -3.58 | -3.73 | -0.792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -12.2 | 4.81 | -38.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.18 | -1.28 | -15.7 | 1.07 | -39.5 |
| Financing Cash Flow Items | -5.54 | 208 | 0 | — | 0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.8 | 136 | 0.043 | 69 | 35.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.812 | 86.4 | -52.8 | 34.6 | -42.5 |