NextNav NN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$189.25M-85.8% | -$101.88M-42.0% | -$71.74M-78.8% | -$40.12M+72.3% | ||
| $7.75M+47.9% | $5.24M+8.7% | $4.82M+31.3% | $3.67M+155% | ||
| $16.64M+20.1% | $13.86M— | —— | —— | ||
| -$50.75M-33.5% | -$38.01M-7.2% | -$35.44M+4.5% | -$37.1M+22.6% | ||
| —— | $350K-87.3% | $2.75M-7.2% | $2.96M+181% | ||
| —— | —— | $1.07M+107% | -$15.74M-1,127% | ||
| $70.7M— | —— | —— | —— | ||
| $120.84M+244% | $35.1M-49.1% | $69.01M— | —— | ||
| —— | —— | —— | -$52.85M-161% | ||
| -$50.8M-32.4% | -$38.36M-0.4% | -$38.19M+4.7% | -$40.06M+18.2% |
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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.
