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Close Jul 22 16:00 ET

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Post 17:08 ET

1.01BMarket Cap-10455P/E (TTM)

NextNav Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.95%-6.99M

4.46%-35.44M

9.04%-10.83M

-3.29%-8.69M

20.46%-8.49M

-21.81%-7.43M

22.61%-37.1M

35.63%-11.91M

-8.25%-8.41M

19.14%-10.68M

Net income from continuing operations

-93.35%-31.61M

-78.82%-71.74M

-31.15%-16.4M

-23.97%-23.22M

-2,006.89%-15.77M

-68.36%-16.35M

72.27%-40.12M

72.94%-12.5M

42.23%-18.73M

102.12%827K

Operating gains losses

358.59%13.17M

115.28%3.75M

-279.65%-5.71M

471.50%6.5M

100.49%87K

144.95%2.87M

-126.26%-24.52M

-105.64%-1.5M

-94.91%1.14M

-164.87%-17.76M

Depreciation and amortization

17.24%1.32M

31.33%4.82M

24.46%1.26M

40.97%1.26M

33.26%1.18M

27.55%1.13M

106.00%3.67M

42.22%1.01M

123.87%891K

169.51%884K

Other non cash items

9,620.00%1.46M

5,644.64%3.22M

9,200.00%1.4M

8,626.67%1.31M

3,457.14%498K

25.00%15K

-99.61%56K

-99.84%15K

-99.20%15K

-99.15%14K

Change In working capital

324.69%4.44M

199.37%2.67M

88.04%-579K

-35.28%1.06M

181.67%1.15M

-45.35%1.05M

81.29%-2.69M

49.56%-4.84M

647.00%1.64M

64.52%-1.4M

-Change in receivables

-14.61%836K

61.68%-164K

155.79%405K

-92.57%-907K

31.44%-641K

-42.55%979K

74.26%-428K

56.34%-726K

---471K

-1,163.51%-935K

-Change in payables and accrued expense

12,480.65%3.9M

162.38%1.26M

73.89%-781K

-29.04%1.12M

183.94%883K

-93.02%31K

79.51%-2.02M

75.89%-2.99M

-4.92%1.58M

-96.64%-1.05M

-Change in other current assets

-2,747.37%-541K

-13.00%656K

48.55%-674K

66.20%600K

-18.41%749K

-102.42%-19K

116.71%754K

-146.18%-1.31M

118.36%361K

127.47%918K

-Change in other working capital

350.00%243K

192.31%924K

153.23%471K

46.71%245K

146.25%154K

105.29%54K

-161.34%-1M

--186K

--167K

---333K

Cash from discontinued investing activities

Operating cash flow

5.95%-6.99M

4.46%-35.44M

9.04%-10.83M

-3.29%-8.69M

20.46%-8.49M

-21.81%-7.43M

22.61%-37.1M

35.63%-11.91M

-8.25%-8.41M

19.14%-10.68M

Investing cash flow

Cash flow from continuing investing activities

-152.61%-2.11M

106.83%1.07M

157.85%2.57M

339.39%25.17M

-5,216.29%-30.68M

2,030.77%4.02M

-1,127.46%-15.74M

-1,846.93%-4.44M

-7,629.41%-10.51M

-8,142.86%-577K

Capital expenditure reported

96.26%-32K

7.19%-2.75M

83.12%-210K

80.85%-208K

-219.01%-1.48M

-400.58%-856K

-190.02%-2.96M

-653.94%-1.24M

-3,493.75%-1.09M

-6,514.29%-463K

Net intangibles purchase and sale

52.20%-163K

-60.36%-983K

17.66%-275K

-58.59%-203K

-43.86%-164K

-821.62%-341K

-135.77%-613K

-430.16%-334K

23.81%-128K

---114K

Net business purchase and sale

----

--0

----

---4.02M

---2.89M

----

Net investment purchase and sale

-136.79%-1.92M

159.04%4.81M

10,427.59%3.05M

412.93%25.58M

---29.03M

--5.21M

---8.14M

--29K

---8.17M

--0

Cash from discontinued investing activities

Investing cash flow

-152.61%-2.11M

106.83%1.07M

157.85%2.57M

339.39%25.17M

-5,216.29%-30.68M

2,030.77%4.02M

-1,127.46%-15.74M

-1,846.93%-4.44M

-7,629.41%-10.51M

-8,142.86%-577K

Financing cash flow

Cash flow from continuing financing activities

51,700.00%516K

160,327.91%68.98M

-2,000.00%-21K

695,400.00%20.86M

218,750.00%48.15M

-104.00%-1K

-99.97%43K

-100.00%-1K

-100.16%-3K

-99.74%22K

Net issuance payments of debt

-3.70%-28K

411,217.65%69.89M

-64.71%-28K

--19.97M

--49.97M

---27K

99.98%-17K

--0

Net common stock issuance

----

--0

----

50.00%3K

250.00%7K

---3K

--0

Proceeds from stock option exercised by employees

1,992.31%544K

1,575.44%955K

-22.22%7K

--909K

-40.91%13K

0.00%26K

--57K

550.00%9K

--0

--22K

Net other financing activities

----

---1.86M

--0

---23K

----

Cash from discontinued financing activities

Financing cash flow

51,700.00%516K

160,327.91%68.98M

-2,000.00%-21K

695,400.00%20.86M

218,750.00%48.15M

-104.00%-1K

-99.97%43K

-100.00%-1K

-100.16%-3K

-99.74%22K

Net cash flow

Beginning cash position

73.36%81.88M

-52.81%47.23M

41.74%90.13M

-36.04%52.78M

-53.28%43.81M

-52.81%47.23M

632.14%100.08M

3,774.95%63.59M

966.31%82.52M

658.07%93.78M

Current changes in cash

-151.52%-8.58M

165.58%34.62M

49.32%-8.29M

297.27%37.34M

179.95%8.98M

45.67%-3.41M

-161.08%-52.79M

-116.61%-16.35M

-211.08%-18.93M

-142.49%-11.23M

Effect of exchange rate changes

520.00%21K

151.72%30K

500.00%32K

250.00%12K

66.67%-9K

66.67%-5K

-190.00%-58K

-33.33%-8K

42.86%-8K

---27K

End cash Position

67.34%73.32M

73.36%81.88M

41.74%90.13M

-36.04%52.78M

-53.28%43.81M

-52.81%47.23M

3,774.95%63.59M

966.31%82.52M

Free cash flow

16.74%-7.18M

3.68%-39.17M

16.09%-11.32M

5.46%-9.1M

9.96%-10.13M

-36.78%-8.62M

17.36%-40.67M

27.99%-13.49M

-21.74%-9.63M

14.82%-11.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.95%-6.99M	4.46%-35.44M	9.04%-10.83M	-3.29%-8.69M	20.46%-8.49M	-21.81%-7.43M	22.61%-37.1M	35.63%-11.91M	-8.25%-8.41M	19.14%-10.68M
Net income from continuing operations	-93.35%-31.61M	-78.82%-71.74M	-31.15%-16.4M	-23.97%-23.22M	-2,006.89%-15.77M	-68.36%-16.35M	72.27%-40.12M	72.94%-12.5M	42.23%-18.73M	102.12%827K
Operating gains losses	358.59%13.17M	115.28%3.75M	-279.65%-5.71M	471.50%6.5M	100.49%87K	144.95%2.87M	-126.26%-24.52M	-105.64%-1.5M	-94.91%1.14M	-164.87%-17.76M
Depreciation and amortization	17.24%1.32M	31.33%4.82M	24.46%1.26M	40.97%1.26M	33.26%1.18M	27.55%1.13M	106.00%3.67M	42.22%1.01M	123.87%891K	169.51%884K
Other non cash items	9,620.00%1.46M	5,644.64%3.22M	9,200.00%1.4M	8,626.67%1.31M	3,457.14%498K	25.00%15K	-99.61%56K	-99.84%15K	-99.20%15K	-99.15%14K
Change In working capital	324.69%4.44M	199.37%2.67M	88.04%-579K	-35.28%1.06M	181.67%1.15M	-45.35%1.05M	81.29%-2.69M	49.56%-4.84M	647.00%1.64M	64.52%-1.4M
-Change in receivables	-14.61%836K	61.68%-164K	155.79%405K	-92.57%-907K	31.44%-641K	-42.55%979K	74.26%-428K	56.34%-726K	---471K	-1,163.51%-935K
-Change in payables and accrued expense	12,480.65%3.9M	162.38%1.26M	73.89%-781K	-29.04%1.12M	183.94%883K	-93.02%31K	79.51%-2.02M	75.89%-2.99M	-4.92%1.58M	-96.64%-1.05M
-Change in other current assets	-2,747.37%-541K	-13.00%656K	48.55%-674K	66.20%600K	-18.41%749K	-102.42%-19K	116.71%754K	-146.18%-1.31M	118.36%361K	127.47%918K
-Change in other working capital	350.00%243K	192.31%924K	153.23%471K	46.71%245K	146.25%154K	105.29%54K	-161.34%-1M	--186K	--167K	---333K
Cash from discontinued investing activities
Operating cash flow	5.95%-6.99M	4.46%-35.44M	9.04%-10.83M	-3.29%-8.69M	20.46%-8.49M	-21.81%-7.43M	22.61%-37.1M	35.63%-11.91M	-8.25%-8.41M	19.14%-10.68M
Investing cash flow
Cash flow from continuing investing activities	-152.61%-2.11M	106.83%1.07M	157.85%2.57M	339.39%25.17M	-5,216.29%-30.68M	2,030.77%4.02M	-1,127.46%-15.74M	-1,846.93%-4.44M	-7,629.41%-10.51M	-8,142.86%-577K
Capital expenditure reported	96.26%-32K	7.19%-2.75M	83.12%-210K	80.85%-208K	-219.01%-1.48M	-400.58%-856K	-190.02%-2.96M	-653.94%-1.24M	-3,493.75%-1.09M	-6,514.29%-463K
Net intangibles purchase and sale	52.20%-163K	-60.36%-983K	17.66%-275K	-58.59%-203K	-43.86%-164K	-821.62%-341K	-135.77%-613K	-430.16%-334K	23.81%-128K	---114K
Net business purchase and sale	----	--0	--0	----	----	----	---4.02M	---2.89M	----	----
Net investment purchase and sale	-136.79%-1.92M	159.04%4.81M	10,427.59%3.05M	412.93%25.58M	---29.03M	--5.21M	---8.14M	--29K	---8.17M	--0
Cash from discontinued investing activities
Investing cash flow	-152.61%-2.11M	106.83%1.07M	157.85%2.57M	339.39%25.17M	-5,216.29%-30.68M	2,030.77%4.02M	-1,127.46%-15.74M	-1,846.93%-4.44M	-7,629.41%-10.51M	-8,142.86%-577K
Financing cash flow
Cash flow from continuing financing activities	51,700.00%516K	160,327.91%68.98M	-2,000.00%-21K	695,400.00%20.86M	218,750.00%48.15M	-104.00%-1K	-99.97%43K	-100.00%-1K	-100.16%-3K	-99.74%22K
Net issuance payments of debt	-3.70%-28K	411,217.65%69.89M	-64.71%-28K	--19.97M	--49.97M	---27K	99.98%-17K	99.98%-17K	--0	--0
Net common stock issuance	----	--0	--0	--0	----	----	50.00%3K	250.00%7K	---3K	--0
Proceeds from stock option exercised by employees	1,992.31%544K	1,575.44%955K	-22.22%7K	--909K	-40.91%13K	0.00%26K	--57K	550.00%9K	--0	--22K
Net other financing activities	----	---1.86M	--0	---23K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	51,700.00%516K	160,327.91%68.98M	-2,000.00%-21K	695,400.00%20.86M	218,750.00%48.15M	-104.00%-1K	-99.97%43K	-100.00%-1K	-100.16%-3K	-99.74%22K
Net cash flow
Beginning cash position	73.36%81.88M	-52.81%47.23M	41.74%90.13M	-36.04%52.78M	-53.28%43.81M	-52.81%47.23M	632.14%100.08M	3,774.95%63.59M	966.31%82.52M	658.07%93.78M
Current changes in cash	-151.52%-8.58M	165.58%34.62M	49.32%-8.29M	297.27%37.34M	179.95%8.98M	45.67%-3.41M	-161.08%-52.79M	-116.61%-16.35M	-211.08%-18.93M	-142.49%-11.23M
Effect of exchange rate changes	520.00%21K	151.72%30K	500.00%32K	250.00%12K	66.67%-9K	66.67%-5K	-190.00%-58K	-33.33%-8K	42.86%-8K	---27K
End cash Position	67.34%73.32M	73.36%81.88M	73.36%81.88M	41.74%90.13M	-36.04%52.78M	-53.28%43.81M	-52.81%47.23M	-52.81%47.23M	3,774.95%63.59M	966.31%82.52M
Free cash flow	16.74%-7.18M	3.68%-39.17M	16.09%-11.32M	5.46%-9.1M	9.96%-10.13M	-36.78%-8.62M	17.36%-40.67M	27.99%-13.49M	-21.74%-9.63M	14.82%-11.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall