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NextNav NN Operating Cash Flow

Operating Cash Flow at other companies

Iridium CommunicationsIRDM

$71.62M+17.2%

Other financials

Income statement

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

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

CapEx$10.0K-66.7%

Free cash flow-$10.1M+17.7%

Valuation

Market cap$2.34B+35.8%

Enterprise value$2.59B+44.3%

P/S580.1×+301×

Profitability

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: NextNav (NN) reported operating cash flow of -$10.04M in Q1 2026.
How has NextNav's operating cash flow changed year-over-year?: NextNav's operating cash flow increased by 17.6% year-over-year, from -$12.18M to -$10.04M.
What is the long-term trend for NextNav's operating cash flow?: Over 4 years (2021 to 2025), NextNav's operating cash flow has grown at a 1.4% compound annual growth rate (CAGR), from -$47.93M to -$50.75M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.