NextNav Inc.NNNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1 | 4 | 4 |
| Gross Profit | -18 | -8 | -9 |
| Operating Income | -42 | -66 | -64 |
| Net Income | -145 | -40 | -72 |
| EBITDA | -41 | -61 | -59 |
| EPS Diluted | -1.47 | -0.40 | -0.66 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 100 | 47 | 82 |
| Total Current Assets | 106 | 61 | 91 |
| Total Assets | 137 | 124 | 162 |
| Total Current Liabilities | 7 | 9 | 10 |
| Total Liabilities | 37 | 20 | 82 |
| Total Equity | 100 | 100 | 79 |
| Total Debt | 0 | 8 | 66 |
| Net Debt | -100 | -39 | -16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -48 | -37 | -35 |
| Capital Expenditure | -1 | -4 | -3 |
| Free Cash Flow | -49 | -41 | -38 |
| Stock-Based Comp | 2 | 27 | 22 |
| Net Change in Cash | 86 | -53 | 35 |