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NextNav NN Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$143.8M-24.3%
KEE
Keel Infrastructure Corp. Common StockKEEL
$989K-85.7%
NextNav logo
NextNavNN
$84M+143%
Zymeworks logo
ZymeworksZYME
$70.18M+50.7%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$76.47M-12.3%
DJT
Trump Media & Technology GroupDJT
$23.08K

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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 proceeds from maturities of marketable securities?
NextNav (NN) reported proceeds from maturities of marketable securities of $84M in Q1 2026.
How has NextNav's proceeds from maturities of marketable securities changed year-over-year?
NextNav's proceeds from maturities of marketable securities increased by 142.8% year-over-year, from $34.6M to $84M.
What is the long-term trend for NextNav's proceeds from maturities of marketable securities?
Over 3 years (2022 to 2025), NextNav's proceeds from maturities of marketable securities has grown at a 241.0% compound annual growth rate (CAGR), from $5.5M to $218M.
What does proceeds from maturities of marketable securities mean?
Represents the cash inflows generated from the sale, redemption, or maturity of investment-grade securities held by the company. This metric reflects the company's ability to liquidate its short-term investment portfolio to generate liquidity for operations or capital expenditures.