NextNav Historical Cash Flow
| NNAVW Stock | USD 5.15 0.16 3.21% |
Analysis of NextNav Warrant cash flow over time is an excellent tool to project NextNav Warrant future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 31.2 M or Depreciation of 2.9 M as it is a great indicator of NextNav Warrant ability to facilitate future growth, repay debt on time or pay out dividends.
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About NextNav Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NextNav balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NextNav's non-liquid assets can be easily converted into cash.
NextNav Warrant Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by NextNav Warrant to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NextNav Warrant operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from NextNav Warrant's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NextNav Warrant current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NextNav Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy NextNav Stock please use our How to Invest in NextNav Warrant guide.At this time, NextNav Warrant's Change In Working Capital is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 39.6 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 13.1 M in 2025.
NextNav Warrant cash flow statement Correlations
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NextNav Warrant Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NextNav Warrant cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (812K) | 86.4M | (52.8M) | 34.6M | (42.5M) | (40.4M) | |
| Stock Based Compensation | 7.4M | 1.7M | 26.5M | 21.8M | 13.9M | 13.1M | |
| Free Cash Flow | (35.6M) | (49.2M) | (40.7M) | (39.2M) | (38.4M) | (40.3M) | |
| Change In Working Capital | (903K) | (14.4M) | (2.7M) | 2.7M | 7.0M | 7.4M | |
| Begin Period Cash Flow | 14.5M | 13.7M | 100.1M | 47.2M | 81.9M | 48.3M | |
| Other Cashflows From Financing Activities | (5.5M) | 207.9M | 57K | (906K) | 35.2M | 31.2M | |
| Depreciation | 235K | 1.8M | 3.7M | 4.8M | 5.2M | 2.9M | |
| Other Non Cash Items | 4.4M | 14.2M | (24.5M) | 7.0M | 37.7M | 39.6M | |
| Capital Expenditures | 7.2M | 1.3M | 3.6M | 2.8M | 350K | 332.5K | |
| Total Cash From Operating Activities | (28.4M) | (47.9M) | (37.1M) | (35.4M) | (38.0M) | (39.9M) | |
| Net Income | (137.3M) | (144.7M) | (40.1M) | (71.7M) | (101.9M) | (107.0M) | |
| Total Cash From Financing Activities | 34.8M | 135.6M | 43K | 69.0M | 35.1M | 54.7M | |
| End Period Cash Flow | 13.7M | 100.1M | 47.2M | 81.9M | 39.3M | 54.4M |
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Additional Tools for NextNav Stock Analysis
When running NextNav Warrant's price analysis, check to measure NextNav Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextNav Warrant is operating at the current time. Most of NextNav Warrant's value examination focuses on studying past and present price action to predict the probability of NextNav Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextNav Warrant's price. Additionally, you may evaluate how the addition of NextNav Warrant to your portfolios can decrease your overall portfolio volatility.