Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nextnav (NN) Free Cash Flow (2021 - 2023)

Nextnav's Free Cash Flow history spans 3 years, with the latest figure at -$13.5 million for Q4 2023.

  • For Q4 2023, Free Cash Flow fell 10.13% year-over-year to -$13.5 million; the TTM value through Dec 2023 reached -$38.2 million, down 1.29%, while the annual FY2025 figure was -$51.1 million, 25.51% down from the prior year.
  • Free Cash Flow reached -$13.5 million in Q4 2023 per NN's latest filing, down from -$8.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$9336.0 in Q1 2021 to a low of -$21.7 million in Q2 2021.
  • Average Free Cash Flow over 3 years is -$10.4 million, with a median of -$8.4 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 48.63% in 2022 against a maximum downside of 67070.09% in 2022.
  • A 3-year view of Free Cash Flow shows it stood at -$19.4 million in 2021, then skyrocketed by 37.02% to -$12.2 million in 2022, then fell by 10.13% to -$13.5 million in 2023.
  • Per Business Quant, the three most recent readings for NN's Free Cash Flow are -$13.5 million (Q4 2023), -$8.6 million (Q3 2023), and -$7.8 million (Q2 2023).