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

Nextnav (NN) posted Cash from Operations of 16000000.0 for Q4 2025, down 77.78% quarter-over-quarter from 9000000.0 in Q3 2025, and down 34.36% year-on-year from 24376663.25 in Q4 2024.

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

Nextnav (NN) has reported Cash from Operations for 5 consecutive years, with 16000000.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 16000000.0, down 34.36% year-over-year; the trailing twelve-month figure through Dec 2025 was 50700000.0 (down 33.39% YoY), and the FY2025 annual result was 50700000.0, down 33.39% from the prior year.
  • Cash from Operations was 16000000.0 for Q4 2025 at Nextnav, down from 9000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8454.0 in Q1 2021 and troughed 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.
  • The widest YoY moves for Cash from Operations: up 50.56% in 2022, down 72019.71% in 2022.
  • Over 5 years, Cash from Operations stood at 18471000.0 in 2021, then jumped by 35.6% to 11895000.0 in 2022, then grew by 8.87% to 10840000.0 in 2023, then slipped by 9.85% to 11908000.0 in 2024, then plunged by 34.36% to 16000000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 16000000.0 in Q4 2025, 9000000.0 in Q3 2025, and 13500000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Nextnav 2.36 Mn 2.36 Mn -986,000.00 -16.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.00 Mn
Dec 31, 2025 -16.00 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 -11.91 Mn
Dec 31, 2024 -11.91 Mn
Sep 30, 2024 -6.82 Mn
Sep 30, 2024 -6.82 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