For the quarter ending 2025-09-30, NN had $31,128K increase in cash & cash equivalents over the period. -$8,973K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 483 | -121,774 |
| Depreciation and amortization | 3,546 | 2,802 |
| Equity-based compensation | 4,565 | 7,974 |
| Change in fair value of warrants | -4,801 | 2,795 |
| Debt extinguishment loss | 0 | -13,734 |
| Issuance of common warrants | 0 | 9,006 |
| Change in fair value of derivative liability | 18,774 | -55,181 |
| Change in fair value of asset purchase agreement liability | 0 | 0 |
| Realized and unrealized gain on short term investments | 1,044 | 1,160 |
| Equity method investment loss | -45 | -74 |
| Asset retirement obligation accretion | 26 | 52 |
| Amortization of debt discount | 2,603 | 4,275 |
| Accounts receivable | -805 | -1,064 |
| Other current assets | -407 | 918 |
| Other assets | -54 | -67 |
| Accounts payable | -773 | 752 |
| Deferred revenue | 69 | 65 |
| Accrued expenses and other liabilities | 3,603 | -120 |
| Operating lease right-of-use assets and liabilities | 221 | 428 |
| Net cash used in operating activities | -8,965 | -25,703 |
| Purchases of network assets, property, and equipment | 8 | 57 |
| Purchase of internal use software | 110 | 200 |
| Purchase of marketable securities | 62,353 | 132,141 |
| Sale and maturity of marketable securities | 103,000 | 56,900 |
| Payment for asset purchase agreement liability | 0 | 0 |
| Net cash used in investing activities | 40,529 | -75,498 |
| Proceeds from 2028 senior convertible notes | 0 | 190,000 |
| Repayment of 2026 senior secured notes | 700 | 70,000 |
| Payments towards debt issuance cost | 0 | 1,517 |
| Payments towards debt | 30 | 56 |
| Proceedsfromexerciseof common warrants | 184 | 582 |
| Redemption of non-controlling interests | 0 | 0 |
| Proceeds from exercise of common stock options | 192 | 1,422 |
| Net cash provided by financing activities | -354 | 120,431 |
| Effect of exchange rates on cash and cash equivalents | -82 | 306 |
| Net increase (decrease) in cash and cash equivalents | 31,128 | 19,536 |
| Cash and cash equivalents at beginning of period | 39,330 | - |
| Cash and cash equivalents at end of period | 89,994 | - |
NEXTNAV INC. (NN)
NEXTNAV INC. (NN)