NextNav NN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.62M+84.4% | -$67.96M-14,171% | $483K+101% | -$63.2M-7.9% | -$58.58M-81.5% | ||
| $1.53M+9.4% | $1.4M-60.5% | $3.55M+163% | $1.35M-7.0% | $1.45M+10.7% | ||
| $5.09M+24.2% | $4.1M-10.2% | $4.57M+25.1% | $3.65M-15.6% | $4.32M+60.5% | ||
| -$10.04M+37.5% | -$16.08M-79.3% | -$8.97M+33.7% | -$13.52M-11.0% | -$12.18M-1.9% | ||
| $10K— | —— | $8K-70.4% | $27K-10.0% | $30K-82.1% | ||
| -$4.16M+86.0% | -$29.59M— | —— | -$78.5M-2,712% | $3.01M+114% | ||
| $30K-100.0% | $70.61M+235,280% | $30K+3.4% | $29K+7.4% | $27K— | ||
| $233K-42.5% | $405K— | $0-100% | $259K-99.8% | $120.17M+2,139% | ||
| -$14.16M— | —— | $31.13M— | —— | $111.09M+489% | ||
| -$10.05M+37.4% | -$16.06M-79.0% | -$8.97M+33.8% | -$13.55M-11.0% | -$12.21M-0.8% |
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Compare these in charts →Questions, answered.
- How much cash does NextNav generate?
- NextNav (NN) generated -$48.6M in operating cash flow over the trailing twelve months.
- What is NextNav's free cash flow?
- After $75.0K of capital expenditures, NextNav's free cash flow was -$48.6M over the trailing twelve months, down 11.7% 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.
