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NextNav NN Repayments of Secured Debt

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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:RepaymentsOfSecuredDebt.

The official record: NextNav’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's repayments of secured debt?
NextNav (NN) reported repayments of secured debt of $700K in Q3 2025.
How has NextNav's repayments of secured debt changed year-over-year?
NextNav's repayments of secured debt increased by 2492.6% year-over-year, from $27K to $700K.
What is the long-term trend for NextNav's repayments of secured debt?
Over 3 years (2021 to 2024), NextNav's repayments of secured debt has grown at a -89.5% compound annual growth rate (CAGR), from $96.87M to $111K.
What does repayments of secured debt mean?
Cash outflows specifically allocated to the repayment of debt obligations backed by collateral. Tracking this provides insight into the company's risk profile and the extent to which its assets are encumbered by debt covenants.