NEXTNAV INC.

NNAVWSEC EDGAR

Search, Detection, Navigation, Guidance, Aeronautical Sys(DE)CIK: 1865631

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$3.9M	$3.9M	$763.0K	$569.0K
Cost of Goods and Services Sold	$2.3M	$2.4M	$232.0K	$893.0K
Research and Development Expense	$19.5M	$17.1M	$9.5M	$8.8M
Selling, General and Administrative Expense	$30.3M	$36.9M	$13.6M	$13.3M
Operating Expenses	$67.4M	$69.5M	$43.2M	$30.0M
Operating Income (Loss)	-$63.5M	-$65.5M	-$42.4M	-$29.5M
Interest Expense	—	—	—	$10.0M
Other Nonoperating Income (Expense)	-$220.0K	-$184.0K	-$26.0K	-$188.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$162.2M	$123.8M	$136.8M	$44.9M
Assets, Current	$91.2M	$61.2M	$106.3M	$18.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.3M	$2.2M	$1.7M	$77.0K
Liabilities	$82.1M	$19.9M	$36.9M	$165.7M
Liabilities, Current	$9.8M	$8.9M	$6.7M	$4.2M
Long-term Debt, Excluding Current Maturities	$48.4M	$48.4M	—	—
Accounts Payable, Current	$391.0K	$1.0M	$448.0K	$680.0K
Stockholders' Equity Attributable to Parent	$78.7M	$100.0M	$100.0M	-$327.4M

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$35.4M	-$37.1M	-$47.9M	-$28.4M
Net Cash Provided by (Used in) Investing Activities	$1.1M	-$15.7M	-$1.3M	-$7.2M
Net Cash Provided by (Used in) Financing Activities	$69.0M	$43.0K	$135.6M	$34.8M
Payments to Acquire Property, Plant, and Equipment	$2.8M	$3.0M	$1.0M	$6.4M
Payments for Repurchase of Common Stock	—	$4.0K	$4.0K	—

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