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Cash Flow
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Cash Flow Overview
Change in Cash
$47,117K
Free Cash flow
-$17,985K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceedsfromexerciseof common wa...
Sale and maturity of marketable ...
Change in fair value of derivati...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Net loss
Debt extinguishment (gain) loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-33,755
-10,621
-67,962
483
Depreciation and amortization
1,320
1,534
1,402
3,546
Equity-based compensation
5,885
5,089
4,098
4,565
Change in fair value of warrants
3,297
-3,430
7,707
-4,801
Debt extinguishment (gain) loss
21,429
0
0
0
Issuance of common warrants
0
0
0
0
Change in fair value of derivative liability
-28,434
9,175
-40,777
18,774
Change in fair value of asset purchase agreement liability
-
-
0
0
Realized and unrealized gain on short term investments
1,031
960
862
1,044
Equity method investment loss
-70
-67
177
-45
Asset retirement obligation accretion
50
50
26
26
Amortization of debt discount
2,431
2,776
2,688
2,603
Accounts receivable
729
-966
914
-805
Other current assets
-8
622
-280
-407
Other assets
13
-22
-46
-54
Accounts payable
-544
841
-176
-773
Deferred revenue
-96
142
69
69
Accrued expenses and other liabilities
-1,947
3,203
-3,121
3,603
Operating lease right-of-use assets and liabilities
69
77
42
221
Net cash used in operating activities
-17,980
-10,041
-16,077
-8,965
Purchases of network assets, property, and equipment
5
10
-15
8
Purchase of equity method investment
-
-
550
-
Purchase of internal use software
189
126
114
110
Purchase of marketable securities
122,731
88,020
87,036
62,353
Sale and maturity of marketable securities
85,000
84,000
58,100
103,000
Payment for asset purchase agreement liability
-
-
0
0
Net cash used in investing activities
-37,925
-4,156
-29,585
40,529
Proceeds from 2028 senior convertible notes
0
0
0
0
Repayment of 2026 senior secured notes
-
-
70,700
-
Repayment of 2026 senior secured notes
0
0
-70,584
700
Payments towards debt issuance cost
0
0
0
0
Payments towards debt
20
-56
-
30
Proceedsfromexerciseof common warrants
100,292
13
92
184
Redemption of non-controlling interests
-
-
0
0
Proceeds from exercise of common stock options
2,771
250
343
192
Net cash provided by financing activities
103,043
233
405
-354
Effect of exchange rates on cash and cash equivalents
-21
-195
20
-82
Net increase in cash and cash equivalents
47,117
-14,159
-45,237
31,128
Cash and cash equivalents at beginning of period
30,598
44,757
150,422
150,422
Cash and cash equivalents at end of period
77,715
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
Proceedsfromexerciseof common warrants
$100,292K
(154195.38%↑ Y/Y)
Proceeds from exercise of
common stock options
$2,771K
(132.86%↑ Y/Y)
Net cash provided by
financing activities
$103,043K
(39684.94%↑ Y/Y)
Canceled cashflow
$20K
Net increase in cash
and cash...
$47,117K
(151.46%↑ Y/Y)
Canceled cashflow
$55,926K
Payments towards debt
$20K
(-31.03%↓ Y/Y)
Sale and maturity of
marketable securities
$85,000K
(281.17%↑ Y/Y)
Change in fair value of
derivative liability
-$28,434K
(7.25%↑ Y/Y)
Equity-based compensation
$5,885K
(61.23%↑ Y/Y)
Change in fair value of
warrants
$3,297K
(-62.69%↓ Y/Y)
Amortization of debt discount
$2,431K
(-4.14%↓ Y/Y)
Depreciation and
amortization
$1,320K
(-2.22%↓ Y/Y)
Equity method
investment loss
-$70K
(-100.00%↓ Y/Y)
Operating lease
right-of-use assets and...
$69K
(-68.06%↓ Y/Y)
Asset retirement
obligation accretion
$50K
(92.31%↑ Y/Y)
Other current assets
-$8K
(-104.73%↓ Y/Y)
Net cash used in
investing activities
-$37,925K
(51.69%↑ Y/Y)
Net cash used in
operating activities
-$17,980K
(-32.95%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$21K
(-109.86%↓ Y/Y)
Canceled cashflow
$85,000K
Canceled cashflow
$41,564K
Purchase of marketable
securities
$122,731K
(21.90%↑ Y/Y)
Net loss
-$33,755K
(46.59%↑ Y/Y)
Purchase of internal use
software
$189K
(90.91%↑ Y/Y)
Purchases of network
assets, property, and...
$5K
(-81.48%↓ Y/Y)
Debt extinguishment
(gain) loss
$21,429K
Accrued expenses and
other liabilities
-$1,947K
(-1552.99%↓ Y/Y)
Realized and unrealized
gain on short term...
$1,031K
(25.43%↑ Y/Y)
Accounts receivable
$729K
(23.14%↑ Y/Y)
Accounts payable
-$544K
(-213.57%↓ Y/Y)
Deferred revenue
-$96K
(-323.26%↓ Y/Y)
Other assets
$13K
(125.49%↑ Y/Y)
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NEXTNAV INC. (NXNVW)
NEXTNAV INC. (NXNVW)