Nextnav (NN) Cash from Operations (2021 - 2025)

Nextnav (NN) reported Cash from Operations of 16000000.0 for Q4 2025, down 34.36% on a YoY basis from 24376663.25 in Q4 2024, and down 77.78% quarter-over-quarter from 9000000.0 in Q3 2025.

Nextnav (NN) Cash from Operations (2021 - 2025) Analysis & Trends

Nextnav has reported Cash from Operations for 5 years, with the latest figure at 16000000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 34.36% year-over-year to 16000000.0; the trailing twelve-month figure through Dec 2025 stood at 50700000.0 (down 33.39% YoY), and the FY2025 full-year result was 50700000.0, down 33.39% from the prior year.
  • Cash from Operations for Q4 2025 stood at 16000000.0, down from 9000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8454.0 in Q1 2021, with the low at 21650546.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 10457150.0 across 5 years, with a median of 9851500.0 in 2022.
  • The largest YoY upside for Cash from Operations was 50.56% in 2022 against a maximum downside of 72019.71% in 2022.
  • Nextnav's Cash from Operations stood at 18471000.0 in 2021, then jumped by 35.6% to 11895000.0 in 2022, then gained by 8.87% to 10840000.0 in 2023, then fell by 9.85% to 11908000.0 in 2024, then sank by 34.36% to 16000000.0 in 2025.
  • The last three Cash from Operations figures came in at 16000000.0 (Q4 2025), 9000000.0 (Q3 2025), and 13500000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Nextnav 2.78 Mn -256.70 Mn -986,000.00 -16.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.00 Mn
Dec 31, 2025 -16.00 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 -11.91 Mn
Dec 31, 2024 -11.91 Mn
Sep 30, 2024 -6.82 Mn
Sep 30, 2024 -6.82 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