What is NextNav's financing cash flow?

NextNav (NN) reported financing cash flow of $233K in Q1 2026.

How has NextNav's financing cash flow changed year-over-year?

NextNav's financing cash flow decreased by 99.8% year-over-year, from $120.17M to $233K.

What is the long-term trend for NextNav's financing cash flow?

Over 3 years (2021 to 2025), NextNav's financing cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $135.64M to $120.84M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

NextNav NN Financing Cash Flow

Financing Cash Flow at other companies

Iridium CommunicationsIRDM

-$26.34M+67.5%

Other financials

Income statement

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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

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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

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Operating cash flow-$10.0M+17.6%

CapEx$10.0K-66.7%

Free cash flow-$10.1M+17.7%

Valuation

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Market cap$2.34B+35.8%

Enterprise value$2.59B+44.3%

P/S580.1×+301×

Profitability

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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

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Return on equity-412.4%-701pp

Debt / equity35×+33.8×

Current ratio10.5×-6.3×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is NextNav's financing cash flow?: NextNav (NN) reported financing cash flow of $233K in Q1 2026.
How has NextNav's financing cash flow changed year-over-year?: NextNav's financing cash flow decreased by 99.8% year-over-year, from $120.17M to $233K.
What is the long-term trend for NextNav's financing cash flow?: Over 3 years (2021 to 2025), NextNav's financing cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $135.64M to $120.84M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.