NextNav Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $96.9M | $93.8M |
| Jun 2022 | — | $104.5M | $82.5M |
| Sep 2022 | — | $92.4M | $63.6M |
| Dec 2022 | — | $100.0M | $47.2M |
| Mar 2023 | — | $88.7M | $43.8M |
| Jun 2023 | $34.0M | $91.2M | $52.8M |
| Sep 2023 | $47.1M | $80.3M | $90.1M |
| Dec 2023 | $48.4M | $78.7M | $81.9M |
| Mar 2024 | $49.9M | $55.9M | $73.3M |
| Jun 2024 | $51.4M | $63.8M | $63.0M |
| Sep 2024 | $53.0M | $65.6M | $67.9M |
| Dec 2024 | $54.6M | $50.1M | $39.3M |
| Mar 2025 | $213.1M | $6.6M | $150.4M |
| Jun 2025 | $246.3M | $-47.2M | $58.9M |
| Sep 2025 | $230.1M | $-22.1M | $90.0M |
| Dec 2025 | $273.6M | $-86.2M | $44.8M |
| Mar 2026 | $267.2M | $-90.0M | $30.6M |
| Jun 2026 | — | $334.5M | $77.7M |