Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nextnav filings provide 5 years of Cash from Operations readings, the most recent being 16000000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 34.36% to 16000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 50700000.0 through Dec 2025, down 33.39% year-over-year, with the annual reading at 50700000.0 for FY2025, 33.39% down from the prior year.
  • Cash from Operations hit 16000000.0 in Q4 2025 for Nextnav, down from 9000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8454.0 in Q1 2021 and bottomed at 21650546.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 10457150.0, with a median of 9851500.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 50.56% in 2022, while the deepest fall reached 72019.71% in 2022.
  • Nextnav's Cash from Operations stood at 18471000.0 in 2021, then surged by 35.6% to 11895000.0 in 2022, then increased by 8.87% to 10840000.0 in 2023, then dropped by 9.85% to 11908000.0 in 2024, then plummeted by 34.36% to 16000000.0 in 2025.
  • Per Business Quant, the three most recent readings for NN's Cash from Operations are 16000000.0 (Q4 2025), 9000000.0 (Q3 2025), and 13500000.0 (Q2 2025).