NextNav Inc. Capital Expenditures Incurred but Not yet Paid
NextNav Inc. (NN) reported Capital Expenditures Incurred but Not yet Paid of $23.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-11-06
- NextNav Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.00K, a 66.67% decline year-over-year.
- NextNav Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $0.00.
- NextNav Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $22.00K, a 92.09% decline year-over-year.
- NextNav Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$81.00K, a 149.09% decline year-over-year.
- NextNav Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $78.00K, a 72.63% decline from fiscal 2023.
- NextNav Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $285.00K, a 52.89% decline from fiscal 2022.
- NextNav Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $605.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.00K derived: sum of 2 quarters · filed 2025-11-06 | $23.00K 10-Q · filed 2025-11-06 | -$58.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $22.00K 10-Q · filed 2025-08-06 | -$59.00K derived: sum of 3 quarters · filed 2025-08-06 | -$56.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-03-31 | $22.00K 10-Q · filed 2025-05-09 | -$59.00K derived: sum of 2 quarters · filed 2025-05-09 | -$56.00K derived: sum of 3 quarters · filed 2025-11-06 | -$178.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$78.00K derived: sum of 2 quarters · filed 2025-11-06 | -$200.00K derived: sum of 3 quarters · filed 2025-11-06 | $78.00K 10-K · filed 2025-03-12 |
| 2024-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$119.00K derived: sum of 2 quarters · filed 2025-11-06 | $159.00K 10-Q · filed 2025-11-06 | $324.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $156.00K 10-Q · filed 2025-08-06 | $321.00K derived: sum of 3 quarters · filed 2025-08-06 | $216.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $278.00K 10-Q · filed 2025-05-09 | $443.00K derived: sum of 2 quarters · filed 2025-05-09 | $338.00K derived: sum of 3 quarters · filed 2025-05-09 | -$28.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $60.00K derived: sum of 2 quarters · filed 2025-03-12 | -$306.00K derived: sum of 3 quarters · filed 2025-03-12 | $285.00K 10-K · filed 2025-03-12 |
| 2023-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$471.00K derived: sum of 2 quarters · filed 2024-11-13 | $120.00K 10-Q · filed 2024-11-13 | $298.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $225.00K 10-Q · filed 2024-08-07 | $403.00K derived: sum of 3 quarters · filed 2024-08-07 | $329.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $591.00K 10-Q · filed 2024-05-08 | $769.00K derived: sum of 2 quarters · filed 2024-05-08 | $695.00K derived: sum of 3 quarters · filed 2024-05-08 | $953.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $104.00K derived: sum of 2 quarters · filed 2024-03-13 | $362.00K derived: sum of 3 quarters · filed 2024-03-13 | $605.00K 10-K · filed 2024-03-13 |
| 2022-09-30 | -$74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $184.00K derived: sum of 2 quarters · filed 2023-11-08 | $427.00K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $501.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $243.00K 10-Q · filed 2023-05-10 | |||
| 2021-09-30 | $112.00K 10-Q · filed 2022-11-10 |
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