For the quarter ending 2025-09-30, NXNVW had $50,664K increase in cash & cash equivalents over the period. -$34,733K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -121,291 |
| Depreciation and amortization | 6,348 |
| Equity-based compensation | 12,539 |
| Change in fair value of warrants | -2,006 |
| Debt extinguishment loss | -13,734 |
| Issuance of common warrants | 9,006 |
| Change in fair value of derivative liability | -36,407 |
| Change in fair value of asset purchase agreement liability | 0 |
| Realized and unrealized gain on short term investments | 2,204 |
| Equity method investment loss | -119 |
| Asset retirement obligation accretion | 78 |
| Amortization of debt discount | 6,878 |
| Accounts receivable | -1,869 |
| Other current assets | 511 |
| Other assets | -121 |
| Accounts payable | -21 |
| Deferred revenue | 134 |
| Accrued expenses and other liabilities | 3,483 |
| Operating lease right-of-use assets and liabilities | 649 |
| Net cash used in operating activities | -34,668 |
| Purchases of network assets, property, and equipment | 65 |
| Purchase of internal use software | 310 |
| Purchase of marketable securities | 194,494 |
| Sale and maturity of marketable securities | 159,900 |
| Payment for asset purchase agreement liability | 0 |
| Net cash used in investing activities | -34,969 |
| 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 | 86 |
| Proceedsfromexerciseof common warrants | 766 |
| Redemption of non-controlling interests | 0 |
| Proceeds from exercise of common stock options | 1,614 |
| Net cash provided by financing activities | 120,077 |
| Effect of exchange rates on cash and cash equivalents | 224 |
| Net increase (decrease) in cash and cash equivalents | 50,664 |
| Cash and cash equivalents at beginning of period | 39,330 |
| Cash and cash equivalents at end of period | 89,994 |
NEXTNAV INC. (NXNVW)
NEXTNAV INC. (NXNVW)