Cash Flow NextNav, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-189.00
-101.00
-71.00
-40.00
-144.00
-137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
7.00
2.00
-2.00
-14.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-50.00
-38.00
-35.00
-37.00
-47.00
-28.00
Cash Flow from Investing Activities
-64.00
-39.00
1.00
-15.00
-1.00
-7.00
Cash Flow from Financing Activities
120.00
35.00
68.00
0.00
135.00
34.00
Net Cash Inflow / Outflow
5.00
-42.00
34.00
-52.00
86.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NextNav, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-189.055
74.6960000000032
-263.00
-353.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.95
-44.0740000000019
45.00
104.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50.745
30.7200000000013
-80.00
-265.19%
Cash Flow from Investing Activities
-64.554
-23.679000000001
-41.00
-172.62%
Cash Flow from Financing Activities
120.482
-57.4020000000025
177.00
309.89%
Net Cash Inflow / Outflow
5.427
-48.1410000000021
53.00
111.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.244
2.2200000000001
-2.00
-89.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -33.51% vs -7.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-50.74
-38.01
-33.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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