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

Nextnav (NN) has reported Cash from Operations for 5 consecutive years, with -$16.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 34.74% year-over-year to -$16.0 million; the trailing twelve-month figure through Dec 2025 stood at -$50.7 million (down 33.51% YoY), and the FY2025 full-year result was -$50.7 million, down 33.51% from the prior year.
• Cash from Operations fell to -$16.0 million in Q4 2025 per NN's latest filing, from -$9.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$8454.0 in Q1 2021 and bottomed at -$21.7 million in Q2 2021.
• Historically, Cash from Operations has averaged -$10.5 million across 5 years, with a median of -$9.8 million in 2022.
• The widest YoY moves for Cash from Operations: up 50.58% in 2022, down 72055.19% in 2022.
• Over 5 years, Cash from Operations stood at -$18.5 million in 2021, then soared by 35.69% to -$11.9 million in 2022, then increased by 8.97% to -$10.8 million in 2023, then declined by 9.92% to -$11.9 million in 2024, then slumped by 34.74% to -$16.0 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$16.0 million, -$9.0 million, and -$13.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.