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NextNav NN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Travel + LeisureTNL
$7M+111%
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UnifirstUNF
-$7.31M+45.2%
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LKQLKQ
$111M+137%
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ChemedCHE
-$108.09M-359%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.4B+225%
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Envista Holdings CorporationNVST
-$45.6M-159%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
NextNav (NN) reported cash provided by (used in) financing activity, including discontinued operation of $233K in Q1 2026.
How has NextNav's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
NextNav's cash provided by (used in) financing activity, including discontinued operation decreased by 99.8% year-over-year, from $120.17M to $233K.
What is the long-term trend for NextNav's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), NextNav's cash provided by (used in) financing activity, including discontinued operation has grown at a -3.8% compound annual growth rate (CAGR), from $135.64M to $120.84M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.