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.

NextNav NN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$141.3M+25.3%	-$189.25M-23.2%	-$153.56M+8.4%	-$167.65M-30.1%	-$128.85M-26.5%
Depreciation and amortization	$7.83M+1.1%	$7.75M+1.2%	$7.66M+41.1%	$5.43M+1.0%	$5.37M+2.5%
Stock-based compensation	$17.4M+4.6%	$16.64M+9.2%	$15.23M+9.3%	$13.93M0.0%	$13.94M+0.6%
Amortization of debt issuance costs	$10.6M+10.8%	$9.57M+12.2%	$8.53M+13.7%	$7.5M+15.9%	$6.47M+4.8%
Change in accounts receivable	——	——	——	——	$149K-84.6%
Change in accounts payable	$371K+288%	-$197K—	——	——	——
Change in accrued liabilities	——	——	——	——	$4.87M-40.2%
Change in other assets	-$173K-3.6%	-$167K+2.3%	-$171K+25.7%	-$230K+1.3%	-$233K-112%
Change in deferred revenue	$323K+59.1%	$203K+70.6%	$119K-13.8%	$138K+500%	$23K+356%
Net gains (losses) on investments	$3.69M+20.3%	$3.07M+19.1%	$2.58M+43.5%	$1.79M+52.6%	$1.18M+32.4%
Loss on extinguishment of debt	——	——	——	——	——
Change in operating lease liabilities	$556K-19.5%	$691K-16.4%	$827K-13.6%	$957K-5.3%	$1.01M-3.9%
Change in other current assets	——	——	——	$554K+859%	-$73K+81.2%
Net cash from operating activities	-$48.61M+4.2%	-$50.75M-8.9%	-$46.62M-4.9%	-$44.43M-2.8%	-$43.2M-13.7%
Capital expenditures	——	——	$233K+3.1%	$226K-35.1%	$348K-0.6%
Purchases of intangible assets	$449K+5.9%	$424K+6.5%	$398K+4.7%	$380K0.0%	$380K-14.0%
Net cash from investing activities	——	——	——	——	——
Repayments of debt	$70.7M0.0%	$70.7M—	——	——	——
Proceeds from issuance of common stock	$1.98M+0.9%	$1.96M-44.4%	$3.52M-1.1%	$3.56M+2.4%	$3.48M-8.2%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$897K-99.3%	$120.84M-3.9%	$125.8M-5.3%	$132.86M-14.1%	$154.76M+341%
Effect of exchange rate changes on cash	——	——	——	$108K+204%	-$104K+40.9%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$8.69M+45.0%	$6M—	——	——
Income taxes paid	——	——	——	——	-$82.25K+57.8%
Noncash income associated with liability-classified warrants	——	——	——	——	——
Non-cash interest expense	$10.6M+10.8%	$9.57M+12.2%	$8.53M+13.7%	$7.5M+15.9%	$6.47M+4.8%
Asset Retirement Obligation Accretion Expense	$128K+23.1%	$104K+1.0%	$103K+7.3%	$96K+11.6%	$86K+13.2%
Gain (Loss) on Investments	$3.69M+20.3%	$3.07M+19.1%	$2.58M+43.5%	$1.79M+52.6%	$1.18M+32.4%
Equity in earnings (losses) of equity method investees	$30K-48.3%	$58K+133%	-$176K-4.8%	-$168K+3.4%	-$174K+0.6%
Accrued expenses and other liabilities	——	——	——	——	——
Deferred revenue	$323K+59.1%	$203K+70.6%	$119K-13.8%	$138K+500%	$23K+356%
Operating lease liabilities	$556K-19.5%	$691K-16.4%	$827K-13.6%	$957K-5.3%	$1.01M-3.9%
Increase (Decrease) in Other Current Assets	——	——	——	$554K+859%	-$73K+81.2%
Payments to Acquire Software	$449K+5.9%	$424K+6.5%	$398K+4.7%	$380K0.0%	$380K-14.0%
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	——
Proceeds From Warrant Exercises	$354K-58.7%	$858K-79.8%	$4.26M-61.1%	$10.93M—	——
Repayments Of Secured Debt	——	——	——	——	$70.08M+63,038%
Repayments of Senior Debt	——	$70.7M—	——	——	——
Change In Value Of Class A Common Stock Subject To Possible Redemption	——	-$1.24M+67.4%	-$3.81M+40.3%	-$6.38M+28.7%	-$8.95M+22.3%
Fair Value Adjustment Of Warrants	$8.31M+45.8%	$5.7M-51.1%	$11.65M-18.6%	$14.31M+2.5%	$13.96M-57.9%
Issuance Of Warrants	——	-$9.01M—	——	——	——
Income Taxes Paid, Net	——	——	——	——	-$82.25K+57.8%
Free cash flow	-$48.64M+4.2%	-$50.8M-8.4%	-$46.85M-4.9%	-$44.66M-2.5%	-$43.55M-13.5%
Free cash flow	-$48.64M+4.2%	-$50.8M-8.4%	-$46.85M-4.9%	-$44.66M-2.5%	-$43.55M-13.5%

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Questions, answered.

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.