For the year ending 2025-12-31, NN had $5,427K increase in cash & cash equivalents over the period. -$50,795K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -189,253 |
| Depreciation and amortization | 7,750 |
| Equity-based compensation | 16,637 |
| Change in fair value of warrants | 5,701 |
| Debt extinguishment loss | -13,734 |
| Issuance of common warrants | 9,006 |
| Change in fair value of derivative liability | -77,184 |
| Change in fair value of asset purchase agreement liability | 0 |
| Realized and unrealized gain on short term investments | 3,066 |
| Equity method investment (gain)loss | 58 |
| Asset retirement obligation accretion | 104 |
| Amortization of debt discount | 9,566 |
| Accounts receivable | -955 |
| Other current assets | 231 |
| Other assets | -167 |
| Accounts payable | -197 |
| Deferred revenue | 203 |
| Accrued expenses and other liabilities | 362 |
| Operating lease right-of-use assets and liabilities | 691 |
| Net cash used in operating activities | -50,745 |
| Purchases of network assets, property, and equipment | 50 |
| Purchase of equity method investment | 550 |
| Purchase of internal use software | 424 |
| Purchase of marketable securities | 281,530 |
| Sale and maturity of marketable securities | 218,000 |
| Payment for asset purchase agreement liability | 0 |
| Net cash used in investing activities | -64,554 |
| Proceeds from 2028 senior convertible notes | 190,000 |
| Repayment of 2026 senior secured notes | 70,700 |
| Payments towards debt issuance cost | 1,517 |
| Payments towards debt | 116 |
| Proceeds from exercise of common stock options | 1,957 |
| Proceeds from exercise of common warrants | 858 |
| Redemption of non-controlling interests | 0 |
| Net cash provided by financing activities | 120,482 |
| Effect of exchange rates on cash and cash equivalents | 244 |
| Net increase (decrease) in cash and cash equivalents | 5,427 |
| Cash and cash equivalents at beginning of period | 39,330 |
| Cash and cash equivalents at end of period | 44,757 |
NEXTNAV INC. (NN)
NEXTNAV INC. (NN)