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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net loss
-10,621
-67,962
-121,291
Depreciation and amortization
1,534
1,402
6,348
Equity-based compensation
5,089
4,098
12,539
Change in fair value of warrants
-3,430
7,707
-2,006
Debt extinguishment loss
0
0
-13,734
Issuance of common warrants
0
0
9,006
Change in fair value of derivative liability
9,175
-40,777
-36,407
Change in fair value of asset purchase agreement liability
-
0
0
Realized and unrealized gain on short term investments
960
862
2,204
Equity method investment loss
-67
177
-119
Asset retirement obligation accretion
50
26
78
Amortization of debt discount
2,776
2,688
6,878
Accounts receivable
-966
914
-1,869
Other current assets
622
-280
511
Other assets
-22
-46
-121
Accounts payable
841
-176
-21
Deferred revenue
142
69
134
Accrued expenses and other liabilities
3,203
-3,121
3,483
Operating lease right-of-use assets and liabilities
77
42
649
Net cash used in operating activities
-10,041
-16,077
-34,668
Purchases of network assets, property, and equipment
10
-15
65
Purchase of equity method investment
-
550
-
Purchase of internal use software
126
114
310
Purchase of marketable securities
88,020
87,036
194,494
Sale and maturity of marketable securities
84,000
58,100
159,900
Payment for asset purchase agreement liability
-
0
0
Net cash (used in) provided by investing activities
-4,156
-29,585
-34,969
Proceeds from 2028 senior convertible notes
0
0
190,000
Repayment of 2026 senior secured notes
-
70,700
-
Repayment of 2026 senior secured notes
0
-70,584
70,700
Payments towards debt issuance cost
0
0
1,517
Payments towards debt
-56
-
86
Proceedsfromexerciseof common warrants
13
92
766
Redemption of non-controlling interests
-
0
0
Proceeds from exercise of common stock options
250
343
1,614
Net cash provided by financing activities
233
405
120,077
Effect of exchange rates on cash and cash equivalents
-195
20
224
Net (decrease) increase in cash and cash equivalents
-14,159
-45,237
50,664
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
common stock options
$250K
Payments towards debt
-$56K
Proceedsfromexerciseof common warrants
$13K
Net cash provided by
financing activities
$233K
Canceled cashflow
$86K
Net (decrease)
increase in cash and cash...
-$14,159K
Canceled cashflow
$233K
Equity-based compensation
$5,089K
Accrued expenses and
other liabilities
$3,203K
Amortization of debt discount
$2,776K
Depreciation and
amortization
$1,534K
Accounts receivable
-$966K
Accounts payable
$841K
Deferred revenue
$142K
Operating lease
right-of-use assets and...
$77K
Equity method
investment loss
-$67K
Asset retirement
obligation accretion
$50K
Other assets
-$22K
Sale and maturity of
marketable securities
$84,000K
something is missing
-$86K
Net cash used in
operating activities
-$10,041K
Net cash (used in)
provided by investing...
-$4,156K
Canceled cashflow
$14,767K
Canceled cashflow
$84,000K
Effect of exchange
rates on cash and cash...
-$195K
Net loss
-$10,621K
Purchase of marketable
securities
$88,020K
Change in fair value of
derivative liability
$9,175K
Change in fair value of
warrants
-$3,430K
Realized and unrealized
gain on short term...
$960K
Other current assets
$622K
Purchase of internal use
software
$126K
Purchases of network
assets, property, and...
$10K
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NEXTNAV INC. (NNAVW)
NEXTNAV INC. (NNAVW)