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| 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 |