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For the quarter ending 2026-03-31, NN had -$14,159K decrease in cash & cash equivalents over the period. -$10,051K in free cash flow.

Cash Flow Overview

Change in Cash
-$14,159K
Free Cash flow
-$10,051K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Sale and maturity of marketable ...
    • Equity-based compensation
    • Accrued expenses and other liabi...
    • Others
Negative Cash Flow Breakdown
    • Purchase of marketable securitie...
    • Net loss
    • Change in fair value of derivati...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-10,621 -67,962 483 -121,774
Depreciation and amortization
1,534 1,402 3,546 2,802
Equity-based compensation
5,089 4,098 4,565 7,974
Change in fair value of warrants
-3,430 7,707 -4,801 2,795
Debt extinguishment loss
0 0 0 -13,734
Issuance of common warrants
0 0 0 9,006
Change in fair value of derivative liability
9,175 -40,777 18,774 -55,181
Change in fair value of asset purchase agreement liability
-0 0 0
Realized and unrealized gain on short term investments
960 862 1,044 1,160
Equity method investment loss
-67 177 -45 -74
Asset retirement obligation accretion
50 26 26 52
Amortization of debt discount
2,776 2,688 2,603 4,275
Accounts receivable
-966 914 -805 -1,064
Other current assets
622 -280 -407 918
Other assets
-22 -46 -54 -67
Accounts payable
841 -176 -773 752
Deferred revenue
142 69 69 65
Accrued expenses and other liabilities
3,203 -3,121 3,603 -120
Operating lease right-of-use assets and liabilities
77 42 221 428
Net cash used in operating activities
-10,041 -16,077 -8,965 -25,703
Purchases of network assets, property, and equipment
10 -15 8 57
Purchase of equity method investment
-550 --
Payment for asset purchase agreement liability
-0 0 0
Purchase of internal use software
126 114 110 200
Purchase of marketable securities
88,020 87,036 62,353 132,141
Sale and maturity of marketable securities
84,000 58,100 103,000 56,900
Net cash (used in) provided by investing activities
-4,156 -29,585 40,529 -75,498
Proceeds from 2028 senior convertible notes
0 0 0 190,000
Repayment of 2026 senior secured notes
-70,700 --
Repayment of 2026 senior secured notes
0 -70,584 700 70,000
Payments towards debt issuance cost
0 0 0 1,517
Payments towards debt
-56 -30 56
Proceedsfromexerciseof common warrants
13 92 184 582
Redemption of non-controlling interests
-0 0 0
Proceeds from exercise of common stock options
250 343 192 1,422
Net cash provided by financing activities
233 405 -354 120,431
Effect of exchange rates on cash and cash equivalents
-195 20 -82 306
Net (decrease) increase in cash and cash equivalents
-14,159 -45,237 31,128 19,536
Cash and cash equivalents at beginning of period
44,757 89,994 39,330 -
Cash and cash equivalents at end of period
30,598 44,757 89,994 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from exercise ofcommon stock options$250K Payments towards debt-$56K Proceedsfromexerciseof common warrants$13K Net cash provided byfinancing activities$233K Canceled cashflow$86K Net (decrease)increase in cash and cash...-$14,159K Canceled cashflow$233K Equity-based compensation$5,089K Accrued expenses andother liabilities$3,203K Amortization of debt discount$2,776K Depreciation andamortization$1,534K Accounts receivable-$966K Accounts payable$841K Deferred revenue$142K Operating leaseright-of-use assets and...$77K Equity methodinvestment loss-$67K Asset retirementobligation accretion$50K Other assets-$22K Sale and maturity ofmarketable securities$84,000K something is missing-$86K Net cash used inoperating activities-$10,041K Net cash (used in)provided by investing...-$4,156K Canceled cashflow$14,767K Canceled cashflow$84,000K Effect of exchangerates on cash and cash...-$195K Net loss-$10,621K Purchase of marketablesecurities$88,020K Change in fair value ofderivative liability$9,175K Change in fair value ofwarrants-$3,430K Realized and unrealizedgain on short term...$960K Other current assets$622K Purchase of internal usesoftware$126K Purchases of networkassets, property, and...$10K

NEXTNAV INC. (NN)

NEXTNAV INC. (NN)