NextNav (NN)

NextNav (NN) Financial Statements


NextNav Financial Overview

NextNav's market cap is currently ―. The company's EPS TTM is $-0.796; its P/E ratio is -10.04; NextNav is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.21M$ 1.03M$ 800.00K$ 830.00K$ 803.00K
Gross Profit$ -2.14M$ 1.03M$ 800.00K$ 830.00K$ 803.00K
EBIT$ -9.96M$ -21.46M$ -15.26M$ -16.36M$ -13.03M
EBITDA$ -8.70M-$ -13.60M$ -15.24M$ -12.01M
Net Income Common Stockholders$ -16.40M$ -23.22M$ -15.77M$ -16.35M$ -12.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.83M$ 97.09M$ 85.01M$ 46.80M$ 55.45M
Total Assets$ 162.16M$ 173.12M$ 161.47M$ 117.01M$ 123.79M
Total Debt$ 66.11M$ 64.78M$ 50.56M$ 10.18M$ 9.37M
Net Debt$ -19.72M$ -32.32M$ -34.45M$ -36.62M$ -46.08M
Total Liabilities$ 82.06M$ 89.02M$ 66.39M$ 24.49M$ 19.92M
Stockholders Equity$ 78.73M$ 80.26M$ 91.23M$ 88.67M$ 100.02M
Cash Flow-
Free Cash Flow$ -11.01M-$ -10.00M$ -8.23M$ -13.16M
Operating Cash Flow$ -10.80M$ -8.70M$ -8.52M$ -7.38M$ -11.91M
Investing Cash Flow$ 2.57M$ 25.16M$ -30.68M$ 4.02M$ -4.44M
Financing Cash Flow$ -21.00K$ 20.86M$ 48.15M$ -1.00K$ -1.00K
Currency in USD

NextNav Earnings and Revenue History

NextNav Debt to Assets

NextNav Cash Flow

NextNav Forecast EPS vs Actual EPS

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