Annual CFO
-$35.44 M
+$1.66 M+4.46%
December 31, 2023
Summary
- As of February 8, 2025, NN annual cash flow from operations is -$35.44 million, with the most recent change of +$1.66 million (+4.46%) on December 31, 2023.
- During the last 3 years, NN annual CFO has fallen by -$7.04 million (-24.77%).
- NN annual CFO is now -24.77% below its all-time high of -$28.41 million, reached on December 31, 2020.
Performance
NN Cash From Operations Chart
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Quarterly CFO
-$6.78 M
+$5.51 M+44.84%
September 30, 2024
Summary
- As of February 8, 2025, NN quarterly cash flow from operations is -$6.78 million, with the most recent change of +$5.51 million (+44.84%) on September 30, 2024.
- Over the past year, NN quarterly CFO has increased by +$1.91 million (+21.95%).
- NN quarterly CFO is now -11.22% below its all-time high of -$6.10 million, reached on March 31, 2022.
Performance
NN Quarterly CFO Chart
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TTM CFO
-$36.89 M
+$1.91 M+4.91%
September 30, 2024
Summary
- As of February 8, 2025, NN TTM cash flow from operations is -$36.89 million, with the most recent change of +$1.91 million (+4.91%) on September 30, 2024.
- Over the past year, NN TTM CFO has dropped by -$376.00 thousand (-1.03%).
- NN TTM CFO is now -336.40% below its all-time high of -$8.45 million, reached on March 31, 2021.
Performance
NN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.5% | +21.9% | -1.0% |
| 3 y3 years | -24.8% | +43.1% | +0.5% |
| 5 y5 years | -24.8% | +43.1% | +0.5% |
NN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.1% | -11.2% | +63.4% | -5.4% | +23.0% |
| 5 y | 5-year | -24.8% | +26.1% | -11.2% | +63.4% | -336.4% | +23.0% |
| alltime | all time | -24.8% | +26.1% | -11.2% | +63.4% | -336.4% | +23.0% |
NextNav Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.78 M(-44.8%) | -$36.89 M(-4.9%) |
| Jun 2024 | - | -$12.29 M(+76.0%) | -$38.80 M(+10.9%) |
| Mar 2024 | - | -$6.99 M(-35.5%) | -$35.00 M(-1.2%) |
| Dec 2023 | -$35.44 M(-4.5%) | -$10.83 M(+24.7%) | -$35.44 M(-2.9%) |
| Sep 2023 | - | -$8.69 M(+2.3%) | -$36.52 M(+0.8%) |
| Jun 2023 | - | -$8.49 M(+14.3%) | -$36.24 M(-5.7%) |
| Mar 2023 | - | -$7.43 M(-37.6%) | -$38.42 M(+3.6%) |
| Dec 2022 | -$37.09 M | -$11.91 M(+41.6%) | -$37.09 M(-15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.41 M(-21.2%) | -$43.69 M(+1.5%) |
| Jun 2022 | - | -$10.68 M(+75.1%) | -$43.05 M(-5.5%) |
| Mar 2022 | - | -$6.10 M(-67.0%) | -$45.58 M(-4.9%) |
| Dec 2021 | -$47.93 M(+68.7%) | -$18.50 M(+138.1%) | -$47.93 M(+62.9%) |
| Sep 2021 | - | -$7.77 M(-41.2%) | -$29.43 M(+35.9%) |
| Jun 2021 | - | -$13.21 M(+56.2%) | -$21.66 M(+156.2%) |
| Mar 2021 | - | -$8.45 M | -$8.45 M |
| Dec 2020 | -$28.41 M | - | - |
FAQ
- What is NextNav annual cash flow from operations?
- What is the all time high annual CFO for NextNav?
- What is NextNav annual CFO year-on-year change?
- What is NextNav quarterly cash flow from operations?
- What is the all time high quarterly CFO for NextNav?
- What is NextNav quarterly CFO year-on-year change?
- What is NextNav TTM cash flow from operations?
- What is the all time high TTM CFO for NextNav?
- What is NextNav TTM CFO year-on-year change?
What is NextNav annual cash flow from operations?
The current annual CFO of NN is -$35.44 M
What is the all time high annual CFO for NextNav?
NextNav all-time high annual cash flow from operations is -$28.41 M
What is NextNav annual CFO year-on-year change?
Over the past year, NN annual cash flow from operations has changed by +$1.66 M (+4.46%)
What is NextNav quarterly cash flow from operations?
The current quarterly CFO of NN is -$6.78 M
What is the all time high quarterly CFO for NextNav?
NextNav all-time high quarterly cash flow from operations is -$6.10 M
What is NextNav quarterly CFO year-on-year change?
Over the past year, NN quarterly cash flow from operations has changed by +$1.91 M (+21.95%)
What is NextNav TTM cash flow from operations?
The current TTM CFO of NN is -$36.89 M
What is the all time high TTM CFO for NextNav?
NextNav all-time high TTM cash flow from operations is -$8.45 M
What is NextNav TTM CFO year-on-year change?
Over the past year, NN TTM cash flow from operations has changed by -$376.00 K (-1.03%)