NextNav NN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.62M+81.9% | -$67.96M-111% | $483K+104% | -$63.2M-159% | -$58.58M-85.3% | ||
| $1.53M+5.6% | $1.4M+6.9% | $3.55M+170% | $1.35M+4.2% | $1.45M+10.1% | ||
| $5.09M+17.7% | $4.1M+52.1% | $4.57M+39.8% | $3.65M-0.1% | $4.32M+1.9% | ||
| $2.78M+59.6% | $2.69M+63.1% | $2.6M+65.2% | $2.54M+68.2% | $1.74M+20.6% | ||
| -$966K+41.7% | —— | -$805K-6,092% | —— | -$1.66M-98.1% | ||
| $841K+208% | -$176K— | -$773K— | $479K— | $273K-68.9% | ||
| $3.2M+1,361% | —— | $3.6M+29.7% | —— | -$254K-108% | ||
| -$22K-37.5% | -$46K+8.0% | -$54K+52.2% | -$51K+5.6% | -$16K-115% | ||
| $142K+545% | $69K+560% | $69K-21.6% | $43K+160% | $22K+320% | ||
| $960K+184% | $862K+132% | $1.04M+297% | $822K+303% | $338K+576% | ||
| —— | —— | —— | —— | -$13.73M— | ||
| $77K-63.7% | $42K-76.4% | $221K-37.0% | $216K-20.0% | $212K-16.2% | ||
| $622K-17.0% | —— | —— | $169K+137% | $749K+72.6% | ||
| -$10.04M+17.6% | -$16.08M-34.6% | -$8.97M-32.2% | -$13.52M-10.0% | -$12.18M-74.4% | ||
| $10K-66.7% | —— | $8K+700% | $27K-81.9% | $30K-6.3% | ||
| $126K+24.8% | $114K+29.5% | $110K+19.6% | $99K0.0% | $101K-38.0% | ||
| -$4.16M-238% | -$29.59M-35.7% | —— | -$78.5M-289% | $3.01M+242% | ||
| $30K+11.1% | $70.61M— | $30K+11.1% | $29K+7.4% | $27K-3.6% | ||
| $250K+7.8% | $343K-82.0% | $192K-17.2% | $1.19M+7.6% | $232K-57.4% | ||
| —— | —— | —— | $967K— | $550K— | ||
| $233K-99.8% | $405K-92.5% | $0-100% | $259K-98.8% | $120.17M+23,189% | ||
| -$195K-310% | $20K+111% | —— | $213K+21,200% | $93K+343% | ||
| -$14.16M-113% | —— | $31.13M— | —— | $111.09M+1,398% | ||
| —— | $4.45M+154% | $0— | $1.99M— | $2.26M— | ||
| $74K+15.6% | —— | —— | —— | $64K+231% | ||
| —— | —— | —— | $3.24M— | $5.77M— | ||
| $2.78M+59.6% | $2.69M+63.1% | $2.6M+65.2% | $2.54M+68.2% | $1.74M+20.6% | ||
| $50K+92.3% | $26K+4.0% | $26K+36.8% | $26K+62.5% | $26K+62.5% | ||
| $960K+184% | $862K+132% | $1.04M+297% | $822K+303% | $338K+576% | ||
| -$67K-71.8% | $177K+411% | -$45K-21.6% | -$35K+14.6% | -$39K+2.5% | ||
| $3.2M+1,361% | —— | $3.6M+29.7% | —— | -$254K-108% | ||
| $142K+545% | $69K+560% | $69K-21.6% | $43K+160% | $22K+320% | ||
| $77K-63.7% | $42K-76.4% | $221K-37.0% | $216K-20.0% | $212K-16.2% | ||
| $622K-17.0% | —— | —— | $169K+137% | $749K+72.6% | ||
| $126K+24.8% | $114K+29.5% | $110K+19.6% | $99K0.0% | $101K-38.0% | ||
| —— | —— | —— | $967K— | $550K— | ||
| —— | —— | —— | —— | $190M— | ||
| $13K-97.5% | $92K-97.4% | $184K-97.3% | $65K— | $517K— | ||
| —— | —— | $700K+2,493% | —— | $70M+249,900% | ||
| —— | $17.68M— | $17.68M— | $17.68M— | $17.68M— | ||
| —— | -$310.25K+89.2% | -$310.25K+89.2% | -$310.25K+89.2% | -$310.25K+89.2% | ||
| -$3.43M+43.2% | $7.71M-43.6% | -$4.8M-124% | $8.84M+4.1% | -$6.04M-146% | ||
| —— | -$2.25M— | -$2.25M— | -$2.25M— | -$2.25M— | ||
| $74K+15.6% | —— | —— | —— | $64K+231% | ||
| -$10.05M+17.7% | -$16.06M-32.6% | -$8.97M-32.3% | -$13.55M-8.9% | -$12.21M-74.0% | ||
| -$10.05M+17.7% | -$16.06M-32.6% | -$8.97M-32.3% | -$13.55M-8.9% | -$12.21M-74.0% |
Chart any of these lines over time, or line them up against competitors.
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.
