NextNav's market cap is currently ―. The company's EPS TTM is $-0.665; its P/E ratio is -12.04; NextNav is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.21M	$ 1.03M	$ 800.00K	$ 830.00K	$ 803.00K
Gross Profit	$ 1.21M	$ 1.03M	$ 800.00K	$ 830.00K	$ 803.00K
EBIT	$ -14.77M	$ -21.46M	$ -15.26M	$ -16.36M	$ -13.03M
EBITDA	$ -12.13M	-	$ -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

Income Statement >

NextNav Debt to Assets

Balance Sheet >

NextNav Cash Flow

Cash Flow >

NextNav Forecast EPS vs Actual EPS

Earnings >

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