Screener
NextNav NN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$33.76M+46.6% | -$10.62M+81.9% | -$67.96M-111% | $483K+104% | -$63.2M-159% | ||
| $1.32M-2.2% | $1.53M+5.6% | $1.4M+6.9% | $3.55M+170% | $1.35M+4.2% | ||
| $5.89M+61.2% | $5.09M+17.7% | $4.1M+52.1% | $4.57M+39.8% | $3.65M-0.1% | ||
| -$17.98M-32.9% | -$10.04M+17.6% | -$16.08M-34.6% | -$8.97M-32.2% | -$13.52M-10.0% | ||
| $5K-81.5% | $10K-66.7% | —— | $8K+700% | $27K-81.9% | ||
| -$37.93M+51.7% | -$4.16M-238% | -$29.59M-35.7% | —— | -$78.5M-289% | ||
| $20K-31.0% | $30K+11.1% | $70.61M— | $30K+11.1% | $29K+7.4% | ||
| $103.04M+39,685% | $233K-99.8% | $405K-92.5% | $0-100% | $259K-98.8% | ||
| $47.12M— | -$14.16M-113% | —— | $31.13M— | —— | ||
| -$17.99M-32.7% | -$10.05M+17.7% | -$16.06M-32.6% | -$8.97M-32.3% | -$13.55M-8.9% |
FAQ
- How much cash does NextNav generate?
- NextNav (NN) generated -$53.1M in operating cash flow over the trailing twelve months.
- What is NextNav's free cash flow?
- After $50.0K of capital expenditures, NextNav's free cash flow was -$53.1M over the trailing twelve months, down 18.8% year over year.
- Where does NextNav's cash flow data come from?
- Every line is extracted from NextNav's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
