Increase/Decrease in Cash: The total change in cash for the company over the given period.
NextNav Inc. (NN) had Increase/Decrease in Cash of $5.43M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.57M |
|
$-189.25M |
|
$8.54M |
|
$-3.97M |
|
$74.81M |
|
$-70.23M |
|
$-118.82M |
|
$-189.06M |
|
$-189.06M |
|
$-189.25M |
|
$-189.25M |
|
$-189.25M |
|
$-189.25M |
|
$-70.23M |
|
$-52.92M |
|
132.87M |
|
132.87M |
|
$-1.42 |
|
$-1.42 |
|
| Balance Sheet Financials | |
$157.41M |
|
$11.76M |
|
$89.61M |
|
$247.02M |
|
$12.38M |
|
$273.59M |
|
$320.87M |
|
$333.25M |
|
$-86.23M |
|
$-147.56M |
|
$-86.23M |
|
135.37M |
|
| Cash Flow Statement Financials | |
$-50.74M |
|
$-64.55M |
|
$120.48M |
|
$39.33M |
|
$44.76M |
|
|
Increase/Decrease in Cash |
$5.43M |
$16.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.71 |
|
-- |
|
-- |
|
1.46 |
|
-3.17 |
|
-86.75% |
|
-1535.80% |
|
-1535.80% |
|
-1157.14% |
|
-4134.16% |
|
-4138.49% |
|
$-50.80M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.95 |
|
187.25 |
|
219.46% |
|
128.25% |
|
-76.61% |
|
-101.01% |
|
$-0.64 |
|
$-0.38 |
|
$-0.38 |
|