NextNav Inc.: financing cash flow
Financing cash flow for NextNav Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All NextNav Inc. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2020-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 120,482,000 | USD | 2026-03-17 | 10-K · 0001554855-26-000328 |
| 2024-01-01 | 2024-12-31 | 35,103,000 | USD | 2026-03-17 | 10-K · 0001554855-26-000328 |
| 2023-01-01 | 2023-12-31 | 68,984,000 | USD | 2025-03-12 | 10-K · 0001213900-25-023287 |
| 2022-01-01 | 2022-12-31 | 43,000 | USD | 2024-03-13 | 10-K · 0001213900-24-022183 |
| 2021-01-01 | 2021-12-31 | 135,641,000 | USD | 2023-03-30 | 10-K · 0001213900-23-024631 |
| 2020-01-01 | 2020-12-31 | 34,771,000 | USD | 2022-03-23 | 10-K · 0001213900-22-014480 |
Related financial histories
- NextNav Inc.: total assets
- NextNav Inc.: total liabilities
- NextNav Inc.: stockholders equity
- NextNav Inc.: net income or loss
- NextNav Inc.: operating cash flow
- NextNav Inc.: capital expenditure payments
- NextNav Inc.: revenue
- NextNav Inc.: investing cash flow
- NextNav Inc.: retained earnings or deficit
- NextNav Inc.: basic weighted-average shares
- NextNav Inc.: diluted weighted-average shares
- NextNav Inc.: basic earnings per share
- NextNav Inc.: diluted earnings per share
- NextNav Inc.: income tax expense or benefit
- NextNav Inc.: net property, plant and equipment
- NextNav Inc.: operating income or loss
- NextNav Inc.: current assets
- NextNav Inc.: current liabilities
- NextNav Inc.: current accounts payable
- NextNav Inc.: goodwill carrying amount
- NextNav Inc.: net finite-lived intangible assets
- NextNav Inc.: net current accounts receivable
- NextNav Inc.: operating expenses
- NextNav Inc.: selling, general and administrative expense
- NextNav Inc.: research and development expense
Inspect the source
- Entity
- NextNav Inc. / CIK 0001865631
- Captured
- 2026-09-21T17:39:28.698Z
- SEC response SHA-256
df84f1376a319bbf2dd80e776213bc8506aa8f39a1f5e19f7b88be2cdd2717dd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001865631.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))