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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)
Back
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Cash Flow
NEXTNAV INC. (NXNVW)
NEXTNAV INC. (NXNVW)
source: myfinsight.com