NextNav Inc (NN)
7.89
-0.26
(-3.19%)
USD |
NASDAQ |
May 20, 16:00
7.89
0.00 (0.00%)
After-Hours: 16:33
NextNav Cash from Operations (Quarterly): -6.985M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.985M |
| December 31, 2023 | -10.83M |
| September 30, 2023 | -8.688M |
| June 30, 2023 | -8.492M |
| March 31, 2023 | -7.427M |
| December 31, 2022 | -11.91M |
| September 30, 2022 | -8.411M |
| Date | Value |
|---|---|
| June 30, 2022 | -10.68M |
| March 31, 2022 | -6.097M |
| December 31, 2021 | -18.50M |
| September 30, 2021 | -7.77M |
| June 30, 2021 | -13.20M |
| March 31, 2021 | -8.454M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.50M
Minimum
Dec 2021
-6.097M
Maximum
Mar 2022
-9.804M
Average
-8.492M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Katapult Holdings Inc | 1.98M |
| CSP Inc | 1.651M |
| WidePoint Corp | -1.210M |
| Intellinetics Inc | 0.6118M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.113M |
| Cash from Financing (Quarterly) | 0.516M |
| Free Cash Flow | -37.73M |
| Free Cash Flow Per Share (Quarterly) | -0.0646 |
| Free Cash Flow to Equity (Quarterly) | -8.623M |
| Free Cash Flow to Firm (Quarterly) | -5.009M |
| Free Cash Flow Yield | -4.39% |