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NextNav NN Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

CSXCSX

$217.5M+2.4%

General MotorsGM

$1.66B+7.2%

PNC Financial ServicesPNC

$2.52B-7.1%

ServiceNowNOW

$11M0.0%

Cadence Design SystemsCDNS

$57.23M+2.7%

3MMMM

$116.75M-7.5%

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

Operating cash flow-$10.0M+17.6%

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:InterestPaidNet.

The official record: NextNav’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's interest paid, excluding capitalized interest, operating activity?: NextNav (NN) reported interest paid, excluding capitalized interest, operating activity of $4.45M in Q4 2025.
How has NextNav's interest paid, excluding capitalized interest, operating activity changed year-over-year?: NextNav's interest paid, excluding capitalized interest, operating activity increased by 154.0% year-over-year, from $1.75M to $4.45M.