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

Nextnav (NN) posted Cash from Operations of 16045000.0 for Q4 2025, down 78.34% on a QoQ basis from 8997000.0 in Q3 2025, and down 34.29% year-over-year from 24417992.61 in Q4 2024.

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

Nextnav's Cash from Operations history runs 5 years deep, the most recent figure standing at 16045000.0 for 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 was 16045000.0 for Q4 2025 at Nextnav, down from 8997000.0 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.
  • A 5-year average of 10461000.0 and a median of 9848500.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 50.58% in 2022, while the deepest fall reached 72055.19% in 2022.
  • Nextnav's Cash from Operations stood at 18503000.0 in 2021, then jumped by 35.71% to 11895000.0 in 2022, then climbed by 8.87% to 10840000.0 in 2023, then declined by 10.22% to 11948000.0 in 2024, then slumped by 34.29% to 16045000.0 in 2025.
  • Business Quant data shows NN's Cash from Operations at 16045000.0 in Q4 2025, 8997000.0 in Q3 2025, and 13503000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Nextnav 1.77 Mn -150.37 Mn -986,000.00 -16.05 Mn

Historic Data

Download Data
DateValue
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