Annual FCF
-$39.17 M
+$1.50 M+3.68%
December 31, 2023
Summary
- As of February 8, 2025, NN annual free cash flow is -$39.17 million, with the most recent change of +$1.50 million (+3.68%) on December 31, 2023.
- During the last 3 years, NN annual FCF has fallen by -$3.59 million (-10.09%).
- NN annual FCF is now -10.09% below its all-time high of -$35.58 million, reached on December 31, 2020.
Performance
NN Free Cash Flow Chart
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Quarterly FCF
-$6.87 M
+$5.67 M+45.19%
September 30, 2024
Summary
- As of February 8, 2025, NN quarterly free cash flow is -$6.87 million, with the most recent change of +$5.67 million (+45.19%) on September 30, 2024.
- Over the past year, NN quarterly FCF has increased by +$2.23 million (+24.45%).
- NN quarterly FCF is now -9.02% below its all-time high of -$6.30 million, reached on March 31, 2022.
Performance
NN Quarterly FCF Chart
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TTM FCF
-$37.91 M
+$2.23 M+5.54%
September 30, 2024
Summary
- As of February 8, 2025, NN TTM free cash flow is -$37.91 million, with the most recent change of +$2.23 million (+5.54%) on September 30, 2024.
- Over the past year, NN TTM FCF has increased by +$3.43 million (+8.30%).
- NN TTM FCF is now -304.85% below its all-time high of -$9.37 million, reached on March 31, 2021.
Performance
NN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.7% | +24.4% | +8.3% |
| 3 y3 years | -10.1% | +49.0% | +6.8% |
| 5 y5 years | -10.1% | +49.0% | +6.8% |
NN Free Cash Flow 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 | +20.4% | -9.0% | +63.3% | -0.5% | +23.0% |
| 5 y | 5-year | -10.1% | +20.4% | -9.0% | +63.3% | -304.9% | +23.0% |
| alltime | all time | -10.1% | +20.4% | -9.0% | +63.3% | -304.9% | +23.0% |
NextNav Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.87 M(-45.2%) | -$37.91 M(-5.5%) |
| Jun 2024 | - | -$12.54 M(+74.7%) | -$40.14 M(+6.4%) |
| Mar 2024 | - | -$7.18 M(-36.6%) | -$37.73 M(-3.7%) |
| Dec 2023 | -$39.17 M(-3.7%) | -$11.32 M(+24.4%) | -$39.17 M(-5.2%) |
| Sep 2023 | - | -$9.10 M(-10.2%) | -$41.34 M(-1.3%) |
| Jun 2023 | - | -$10.13 M(+17.5%) | -$41.87 M(-2.6%) |
| Mar 2023 | - | -$8.62 M(-36.1%) | -$42.99 M(+5.7%) |
| Dec 2022 | -$40.67 M | -$13.49 M(+40.1%) | -$40.67 M(-11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$9.63 M(-14.5%) | -$45.91 M(+3.9%) |
| Jun 2022 | - | -$11.25 M(+78.5%) | -$44.20 M(-4.2%) |
| Mar 2022 | - | -$6.30 M(-66.3%) | -$46.15 M(-6.2%) |
| Dec 2021 | -$49.21 M(+38.3%) | -$18.73 M(+136.9%) | -$49.21 M(+61.4%) |
| Sep 2021 | - | -$7.91 M(-40.2%) | -$30.48 M(+35.0%) |
| Jun 2021 | - | -$13.21 M(+41.1%) | -$22.58 M(+141.1%) |
| Mar 2021 | - | -$9.37 M | -$9.37 M |
| Dec 2020 | -$35.58 M | - | - |
FAQ
- What is NextNav annual free cash flow?
- What is the all time high annual FCF for NextNav?
- What is NextNav annual FCF year-on-year change?
- What is NextNav quarterly free cash flow?
- What is the all time high quarterly FCF for NextNav?
- What is NextNav quarterly FCF year-on-year change?
- What is NextNav TTM free cash flow?
- What is the all time high TTM FCF for NextNav?
- What is NextNav TTM FCF year-on-year change?
What is NextNav annual free cash flow?
The current annual FCF of NN is -$39.17 M
What is the all time high annual FCF for NextNav?
NextNav all-time high annual free cash flow is -$35.58 M
What is NextNav annual FCF year-on-year change?
Over the past year, NN annual free cash flow has changed by +$1.50 M (+3.68%)
What is NextNav quarterly free cash flow?
The current quarterly FCF of NN is -$6.87 M
What is the all time high quarterly FCF for NextNav?
NextNav all-time high quarterly free cash flow is -$6.30 M
What is NextNav quarterly FCF year-on-year change?
Over the past year, NN quarterly free cash flow has changed by +$2.23 M (+24.45%)
What is NextNav TTM free cash flow?
The current TTM FCF of NN is -$37.91 M
What is the all time high TTM FCF for NextNav?
NextNav all-time high TTM free cash flow is -$9.37 M
What is NextNav TTM FCF year-on-year change?
Over the past year, NN TTM free cash flow has changed by +$3.43 M (+8.30%)