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

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

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-$3.99M+94.6%
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-$18M+18.2%
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-$39.45M-32.5%
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-$144.53M-576%
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Envista Holdings CorporationNVST
-$68.9M-683%
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LKQLKQ
-$42M-191%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
NextNav (NN) reported cash provided by (used in) investing activity, including discontinued operation of -$4.16M in Q1 2026.
How has NextNav's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
NextNav's cash provided by (used in) investing activity, including discontinued operation decreased by 238.3% year-over-year, from $3.01M to -$4.16M.
What is the long-term trend for NextNav's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2023), NextNav's cash provided by (used in) investing activity, including discontinued operation has grown at a -8.5% compound annual growth rate (CAGR), from -$1.28M to $1.07M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.