Nextnav NN
NASDAQ NN
$14.38 +0.49 (+3.53%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Nextnav's Cash from Operations was -$16.05 million in Q4 2025, compared with -$11.91 million a year earlier.

Analysis

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

For FY2025, Cash from Operations at Nextnav came in at -$50.75 million.

  • In earlier years, Cash from Operations was -$38.01 million in FY2024, -$35.44 million in FY2023, -$37.1 million in FY2022 and -$47.93 million in FY2021.
  • The Q4 2025 figure marks the lowest quarterly Cash from Operations since Q4 2021.
  • Per Business Quant data, NN's Cash from Operations in the three quarters before Q4 2025 was -$9 million (Q3 2025), -$13.5 million (Q2 2025) and -$12.2 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,812.19 Bn 4,559.68 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 421.99 Bn 357.91 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 345.43 Bn 301.18 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 255.77 Bn 209.23 Bn 1.91 Bn 1.08 Bn
5 Sandisk 252.54 Bn 241.07 Bn 7.58 Bn 7.13 Bn
6 Seagate Technology Holdings 207.16 Bn 202.15 Bn 1.90 Bn 1.31 Bn
7 Western Digital 163.71 Bn 151.83 Bn 2.03 Bn 1.39 Bn
8 Sony 143.72 Bn 94.11 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.25 Bn 78.06 Bn 477.30 Mn 363.00 Mn
10 Nextnav 2.32 Bn 2.32 Bn -905,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.05 Mn
Sep 30, 2025 -9.00 Mn
Jun 30, 2025 -13.50 Mn
Mar 31, 2025 -12.20 Mn
Dec 31, 2024 -11.91 Mn
Sep 30, 2024 -6.80 Mn
Jun 30, 2024 -12.30 Mn
Mar 31, 2024 -7.00 Mn
Dec 31, 2023 -10.83 Mn
Sep 30, 2023 -8.69 Mn
Jun 30, 2023 -8.49 Mn
Mar 31, 2023 -7.43 Mn
Dec 31, 2022 -11.90 Mn
Sep 30, 2022 -8.40 Mn
Jun 30, 2022 -10.70 Mn
Mar 31, 2022 -6.10 Mn
Dec 31, 2021 -18.50 Mn
Sep 30, 2021 -7.77 Mn
Jun 30, 2021 -21.65 Mn
Mar 31, 2021 -8,454.00
API Access

Nextnav Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NN&period=max&api_key=YOUR_API_KEY