$NN Cashflow Statement | Understand Stock

$NN

$11.91 +$0.63 (5.59%) Close

$NN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Equity-based compensation
Change in fair value of warrants
Debt extinguishment loss
Issuance of common warrants
Change in fair value of derivative liability
Change in fair value of asset purchase agreement liability
Realized and unrealized gain on marketable securities
Fixed asset write-off
Issuance of warrants for rent expense
Realized and unrealized gain on short term investments
Equity method investment (gain)loss
Asset retirement obligation accretion
Accrued payment in kind (“PIK”) interest on debt
Amortization of debt discount
Changes in operating assets and liabilities:
Accounts receivable
Other current assets
Other assets
Accounts payable
Deferred revenue
Accrued expenses and other liabilities
Operating lease right-of-use assets and liabilities
Net cash used in operating activities

Investing activities
Purchases of network assets, property, and equipment
Purchase of equity method investment
Purchase of internal use software
Purchase of marketable securities
Sale and maturity of marketable securities
Purchase of business, net of cash acquired
Payment for asset purchase agreement liability
Net cash used in investing activities

Financing activities
Proceeds from senior secured loan
Proceeds from debt
Proceeds from 2028 senior convertible notes
Repayment of 2026 senior secured notes
Payments towards debt issuance cost
Payments towards debt
Proceeds from issuance of Class A Common Units
Proceeds from exercise of common stock options
Proceeds from exercise of common warrants
Proceeds from issuance of common stock
Net cash contribution from Business Combination and PIPE financing, net of transaction and issuance costs
Purchase of common stock (withholding taxes)
Redemption of non-controlling interests
Net cash provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures
Common stock issued in acquisition of business
Capital expenditure included in Accrued expenses and other current liabilities
Recapitalization of redeemable convertible preferred units into common stock
Exercise of warrants
Issuance of shares for asset purchase agreement
Issuance of warrants
Interest paid
Interest paid in cash
Reclassification of warrant liability to common stock warrants
Income taxes paid, net
Interest paid in shares

Comments