NextNav NN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$141.3M-9.7% | -$189.25M-85.8% | -$153.56M-78.5% | -$167.65M-75.3% | -$128.85M-48.1% | ||
| $7.83M+45.8% | $7.75M+47.9% | $7.66M+47.6% | $5.43M+5.7% | $5.37M+7.1% | ||
| $17.4M+24.9% | $16.64M+20.1% | $15.23M— | $13.93M— | $13.94M— | ||
| -$48.61M-12.5% | -$50.75M-33.5% | -$46.62M-26.4% | -$44.43M-14.5% | -$43.2M-23.4% | ||
| —— | —— | $233K-40.6% | $226K-62.3% | $348K-81.9% | ||
| —— | —— | —— | —— | —— | ||
| $70.7M— | $70.7M— | —— | —— | —— | ||
| $897K-99.4% | $120.84M+244% | $125.8M+323% | $132.86M+205% | $154.76M+123% | ||
| —— | —— | —— | —— | —— | ||
| -$48.64M-11.7% | -$50.8M-32.4% | -$46.85M-25.7% | -$44.66M-13.3% | -$43.55M-17.9% |
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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.
