What is NextNav's issuance of warrants?

NextNav (NN) reported issuance of warrants of -$2.25M in Q4 2025.

What is the long-term trend for NextNav's issuance of warrants?

Over 2 years (2021 to 2025), NextNav's issuance of warrants has grown at a -0.1% compound annual growth rate (CAGR), from $9.03M to -$9.01M.

What does issuance of warrants mean?

This represents the non-cash accounting impact of issuing warrants, often as part of financing arrangements or service agreements. It highlights the use of equity-linked instruments to secure capital or services, which may result in future dilution for existing shareholders.

NextNav NN Issuance Of Warrants

Issuance Of Warrants at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$11.48M—

Ondas, Inc. ONDS

$10.04M+920%

ADMA BiologicsADMA

$1.4M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$2.15M—

Taysha Gene Therapies, Inc.TSHA

$409.25K—

ADMA BiologicsADMA

$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%

Free cash flow-$10.1M+17.7%

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

Reported directly by NextNav in its filing.

Tagged under the XBRL concept nn:IssuanceOfWarrants.

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

Ask your AI about NextNav's issuance of warrants.

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

Connect your AI

Claude

Questions, answered.

What is NextNav's issuance of warrants?: NextNav (NN) reported issuance of warrants of -$2.25M in Q4 2025.
What is the long-term trend for NextNav's issuance of warrants?: Over 2 years (2021 to 2025), NextNav's issuance of warrants has grown at a -0.1% compound annual growth rate (CAGR), from $9.03M to -$9.01M.
What does issuance of warrants mean?: This represents the non-cash accounting impact of issuing warrants, often as part of financing arrangements or service agreements. It highlights the use of equity-linked instruments to secure capital or services, which may result in future dilution for existing shareholders.