Nextnav (NN) Change in Cash (2021 - 2025)

Nextnav (NN) has reported Change in Cash for 5 consecutive years, with -$45.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 58.31% year-over-year to -$45.2 million; the trailing twelve-month figure through Dec 2025 stood at $5.4 million (up 112.76% YoY), and the FY2025 full-year result was $5.4 million, up 112.76% from the prior year.
• Change in Cash eased to -$45.2 million in Q4 2025 per NN's latest filing, from $31.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $111.1 million in Q1 2025 and bottomed at -$91.6 million in Q2 2025.
• Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of -$6.2 million in 2021.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 484876.89% in 2022, then surged 1397.65% in 2025.
• Over 5 years, Change in Cash stood at $98.4 million in 2021, then slumped by 116.62% to -$16.4 million in 2022, then surged by 49.54% to -$8.3 million in 2023, then tumbled by 246.2% to -$28.6 million in 2024, then tumbled by 58.31% to -$45.2 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$45.2 million, $31.1 million, and -$91.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.