Nextnav (NN) Cash from Operations (2021 - 2025)
Nextnav's (NN) quarterly Cash from Operations came in at 16045000.0 in Q4 2025, down 34.29% YoY from 24417992.61 in Q4 2024, and down 78.34% on a QoQ basis from 8997000.0 in Q3 2025.
Nextnav (NN) Cash from Operations (2021 - 2025) Analysis & Trends
Nextnav (NN) has 5 years of Cash from Operations data on file, last reported at 16045000.0 in Q4 2025.
- Quarterly Cash from Operations fell 34.29% year-over-year to 16045000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 50745000.0 (down 33.51% YoY) and the FY2025 annual result came in at 50745000.0, down 33.51% from the prior year.
- Cash from Operations slipped to 16045000.0 in Q4 2025, from 8997000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8454.0 in Q1 2021 to a low of 21650546.0 in Q2 2021.
- A 5-year average of 10461000.0 and a median of 9848500.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 50.58% in 2022, down 72055.19% in 2022.
- Tracing NN's Cash from Operations over 5 years: stood at 18503000.0 in 2021, then surged by 35.71% to 11895000.0 in 2022, then gained by 8.87% to 10840000.0 in 2023, then slipped by 10.22% to 11948000.0 in 2024, then plunged by 34.29% to 16045000.0 in 2025.
- The last three Cash from Operations figures came in at 16045000.0 (Q4 2025), 8997000.0 (Q3 2025), and 13503000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Nextnav | 2.70 Bn | 2.32 Bn | -905,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16.05 Mn |
| Dec 31, 2025 | -16.05 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -13.50 Mn |
| Jun 30, 2025 | -13.50 Mn |
| Mar 31, 2025 | -12.20 Mn |
| Mar 31, 2025 | -12.20 Mn |
| Dec 31, 2024 | -11.95 Mn |
| Dec 31, 2024 | -11.95 Mn |
| Sep 30, 2024 | -6.78 Mn |
| Sep 30, 2024 | -6.78 Mn |
| Jun 30, 2024 | -12.28 Mn |
| Jun 30, 2024 | -12.28 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | -10.84 Mn |
| Dec 31, 2023 | -10.84 Mn |
| Sep 30, 2023 | -8.68 Mn |
| Sep 30, 2023 | -8.68 Mn |