MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from 2028 senior
convertible notes
$190,000K
Proceeds from exercise of
common stock options
$1,957K
Proceeds from exercise of
common warrants
$858K
Net cash provided by
financing activities
$120,482K
Effect of exchange
rates on cash and cash...
$244K
Canceled cashflow
$72,333K
Net increase
(decrease) in cash and cash...
$5,427K
Canceled cashflow
$115,299K
Repayment of 2026 senior
secured notes
$70,700K
Payments towards debt
issuance cost
$1,517K
Payments towards debt
$116K
Sale and maturity of
marketable securities
$218,000K
Change in fair value of
derivative liability
-$77,184K
Equity-based compensation
$16,637K
Debt extinguishment
loss
-$13,734K
Amortization of debt discount
$9,566K
Issuance of common
warrants
$9,006K
Depreciation and
amortization
$7,750K
Change in fair value of
warrants
$5,701K
Accounts receivable
-$955K
Operating lease
right-of-use assets and...
$691K
Accrued expenses and
other liabilities
$362K
Deferred revenue
$203K
Other assets
-$167K
Asset retirement
obligation accretion
$104K
Net cash used in
investing activities
-$64,554K
Net cash used in
operating activities
-$50,745K
Canceled cashflow
$218,000K
Canceled cashflow
$142,060K
Purchase of marketable
securities
$281,530K
Net loss
-$189,253K
Purchase of equity method
investment
$550K
Purchase of internal use
software
$424K
Purchases of network
assets, property, and...
$50K
Realized and unrealized
gain on short term...
$3,066K
Other current assets
$231K
Accounts payable
-$197K
Equity method
investment (gain)loss
$58K
Back
Back
Cash Flow
source: myfinsight.com
NEXTNAV INC. (NN)
NEXTNAV INC. (NN)