Net Cash Provided by (Used in) Financing Activities of NEXTNAV INC. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NEXTNAV INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • NEXTNAV INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $120,172,000, a 23189% increase year-over-year.
  • NEXTNAV INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $120,482,000, a 243% increase from 2024.
  • NEXTNAV INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $35,103,000, a 49% decline from 2023.
  • NEXTNAV INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $68,984,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NEXTNAV INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $120,482,000 +$85,379,000 +243% 01 Jan 2025 31 Dec 2025 10-K 17 Mar 2026 2025 FY
2024 $35,103,000 -$33,881,000 -49% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2026 2025 FY
2023 $68,984,000 +$68,941,000 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2025 2024 FY
2022 $43,000* -$135,598,000 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024 2023 FY
2021 $135,641,000 +$100,870,000 +290% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $34,771,000 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022 2021 FY

NEXTNAV INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $120,172,000 +$119,656,000 +23189% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $516,000 +$517,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $1,000* -$26,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $25,000* +$16,933 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $8,067* 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.