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% | ||
| $2.78M+3.3% | $2.69M+3.3% | $2.6M+2.6% | $2.54M+45.8% | $1.74M+5.5% | ||
| -$966K— | —— | -$805K— | —— | -$1.66M-255% | ||
| $841K+578% | -$176K+77.2% | -$773K-261% | $479K+75.5% | $273K— | ||
| $3.2M— | —— | $3.6M— | —— | -$254K-130% | ||
| -$22K+52.2% | -$46K+14.8% | -$54K-5.9% | -$51K-219% | -$16K+68.0% | ||
| $142K+106% | $69K0.0% | $69K+60.5% | $43K+95.5% | $22K+247% | ||
| $960K+11.4% | $862K-17.4% | $1.04M+27.0% | $822K+143% | $338K-8.9% | ||
| —— | —— | —— | —— | -$13.73M— | ||
| $77K+83.3% | $42K-81.0% | $221K+2.3% | $216K+1.9% | $212K+19.1% | ||
| $622K— | —— | —— | $169K-77.4% | $749K+729% | ||
| -$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% | ||
| $126K+10.5% | $114K+3.6% | $110K+11.1% | $99K-2.0% | $101K+14.8% | ||
| -$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— | ||
| $250K-27.1% | $343K+78.6% | $192K-83.9% | $1.19M+413% | $232K-87.8% | ||
| —— | —— | —— | $967K+75.8% | $550K— | ||
| $233K-42.5% | $405K— | $0-100% | $259K-99.8% | $120.17M+2,139% | ||
| -$195K-1,075% | $20K— | —— | $213K+129% | $93K+149% | ||
| -$14.16M— | —— | $31.13M— | —— | $111.09M+489% | ||
| —— | $4.45M— | $0-100% | $1.99M-11.9% | $2.26M+28.8% | ||
| $74K— | —— | —— | —— | $64K+231% | ||
| —— | —— | —— | $3.24M-43.8% | $5.77M— | ||
| $2.78M+3.3% | $2.69M+3.3% | $2.6M+2.6% | $2.54M+45.8% | $1.74M+5.5% | ||
| $50K+92.3% | $26K0.0% | $26K0.0% | $26K0.0% | $26K+4.0% | ||
| $960K+11.4% | $862K-17.4% | $1.04M+27.0% | $822K+143% | $338K-8.9% | ||
| -$67K-138% | $177K+493% | -$45K-28.6% | -$35K+10.3% | -$39K+31.6% | ||
| $3.2M— | —— | $3.6M— | —— | -$254K-130% | ||
| $142K+106% | $69K0.0% | $69K+60.5% | $43K+95.5% | $22K+247% | ||
| $77K+83.3% | $42K-81.0% | $221K+2.3% | $216K+1.9% | $212K+19.1% | ||
| $622K— | —— | —— | $169K-77.4% | $749K+729% | ||
| $126K+10.5% | $114K+3.6% | $110K+11.1% | $99K-2.0% | $101K+14.8% | ||
| —— | —— | —— | $967K+75.8% | $550K— | ||
| —— | —— | —— | —— | $190M— | ||
| $13K-85.9% | $92K-50.0% | $184K+183% | $65K-87.4% | $517K-85.2% | ||
| —— | —— | $700K— | —— | $70M+241,279% | ||
| —— | $17.68M0.0% | $17.68M0.0% | $17.68M0.0% | $17.68M— | ||
| —— | -$310.25K0.0% | -$310.25K0.0% | -$310.25K0.0% | -$310.25K+89.2% | ||
| -$3.43M-145% | $7.71M+261% | -$4.8M-154% | $8.84M+246% | -$6.04M-144% | ||
| —— | -$2.25M0.0% | -$2.25M0.0% | -$2.25M0.0% | -$2.25M— | ||
| $74K— | —— | —— | —— | $64K+231% | ||
| -$10.05M+37.4% | -$16.06M-79.0% | -$8.97M+33.8% | -$13.55M-11.0% | -$12.21M-0.8% | ||
| -$10.05M+37.4% | -$16.06M-79.0% | -$8.97M+33.8% | -$13.55M-11.0% | -$12.21M-0.8% |
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- 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.