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NextNav NN Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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Other financials

Income statement

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Revenue$995.0K-35.3%
Gross profit-$1.1M-13.4%
Operating income-$19.3M-13.8%
Net income-$10.6M+81.9%
EPS (diluted)-$0.12+73.3%

Balance sheet

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Cash & equivalents$30.6M-79.7%
Total debt$281.5M+22.3%
Total equity-$90.0M-1,469%
Total assets$235.6M-12.3%

Cash flow

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Operating cash flow-$10.0M+17.6%
CapEx$10.0K-66.7%
Free cash flow-$10.1M+17.7%

Valuation

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Market cap$2.32B+35.8%

Profitability

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Gross margin-101.8%-194pp
Operating margin-1,801.2%+8,257pp
Net margin-3,506.9%+7,356pp
FCF margin-1,207.2%+2,928pp

Returns & leverage

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Return on equity-412.4%-701pp
Debt / equity35×+33.8×
Current ratio10.5×-6.3×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NextNav’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's effect of exchange rate changes on cash, cash equivalents and restricted cash?
NextNav (NN) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$195K in Q1 2026.
How has NextNav's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
NextNav's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 309.7% year-over-year, from $93K to -$195K.
What is the long-term trend for NextNav's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2022 to 2024), NextNav's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 74.2% compound annual growth rate (CAGR), from -$58K to -$176K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This metric highlights the company's exposure to currency volatility and its potential impact on reported liquidity.