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NextNav NN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NextNav in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NextNav’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001554855-26-001046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred revenue | 142 | 22 |
| Accrued expenses and other liabilities | 3,203 | (254) |
| Operating lease right-of-use assets and liabilities | 77 | 212 |
| Net cash used in operating activities | $$(10,041) | (12,179) |
| Investing activities | ||
| Purchases of network assets, property, and equipment | (10) | (30) |
| Purchase of internal use software | (126) | (101) |
| Purchase of marketable securities | (88,020) | (31,463) |
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FAQ
- 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.
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