NextNav NN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$141.3M+25.3% | -$189.25M-23.2% | -$153.56M+8.4% | -$167.65M-30.1% | -$128.85M-26.5% | ||
| $7.83M+1.1% | $7.75M+1.2% | $7.66M+41.1% | $5.43M+1.0% | $5.37M+2.5% | ||
| $17.4M+4.6% | $16.64M+9.2% | $15.23M+9.3% | $13.93M0.0% | $13.94M+0.6% | ||
| -$48.61M+4.2% | -$50.75M-8.9% | -$46.62M-4.9% | -$44.43M-2.8% | -$43.2M-13.7% | ||
| —— | —— | $233K+3.1% | $226K-35.1% | $348K-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $70.7M0.0% | $70.7M— | —— | —— | —— | ||
| $897K-99.3% | $120.84M-3.9% | $125.8M-5.3% | $132.86M-14.1% | $154.76M+341% | ||
| —— | —— | —— | —— | —— | ||
| -$48.64M+4.2% | -$50.8M-8.4% | -$46.85M-4.9% | -$44.66M-2.5% | -$43.55M-13.5% |
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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.