Skip to content
OpenCapital
Get started

NextNav NN Free cash flow

Free cash flow at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
$41.66M+14.0%

Other financials

Income statement

See full
Revenue$995.0K-35.3%
Gross profit-$1.1M-13.4%
Operating income-$19.3M-13.8%
Net income-$10.6M+81.9%
EPS (diluted)-$0.12+73.3%

Balance sheet

See full
Cash & equivalents$30.6M-79.7%
Total debt$281.5M+22.3%
Total equity-$90.0M-1,469%
Total assets$235.6M-12.3%

Cash flow

See full
Operating cash flow-$10.0M+17.6%
CapEx$10.0K-66.7%

Valuation

See full
Market cap$2.34B+35.8%
Enterprise value$2.59B+44.3%
P/S580.1×+301×

Profitability

See full
Gross margin-101.8%-194pp
Operating margin-1,801.2%+8,257pp
Net margin-3,506.9%+7,356pp
FCF margin-1,207.2%+2,928pp

Returns & leverage

See full
Return on equity-412.4%-701pp
Debt / equity35×+33.8×
Current ratio10.5×-6.3×

Where this comes from

Calculated from NextNav’s reported figures.

−$10.0Mnet cash from operating−$10.0Kcapital expenditures=-$10.05M

The official record: NextNav’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about NextNav's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NextNav's free cash flow?
NextNav (NN) reported free cash flow of -$10.05M in Q1 2026.
How has NextNav's free cash flow changed year-over-year?
NextNav's free cash flow increased by 17.7% year-over-year, from -$12.21M to -$10.05M.
What is the long-term trend for NextNav's free cash flow?
Over 4 years (2021 to 2025), NextNav's free cash flow has grown at a 0.9% compound annual growth rate (CAGR), from -$48.95M to -$50.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.