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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther 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 - 2025)

Nextnav filings provide 5 years of Free Cash Flow readings, the most recent being -$16.0 million for Q4 2025.

  • Quarterly Free Cash Flow fell 12.19% to -$16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$50.8 million through Dec 2025, down 31.76% year-over-year, with the annual reading at -$50.8 million for FY2025, 24.57% down from the prior year.
  • Free Cash Flow hit -$16.0 million in Q4 2025 for Nextnav, down from -$9.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$9336.0 in Q1 2021 and bottomed at -$22.5 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$10.6 million, with a median of -$10.0 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 52.01% in 2022, while the deepest fall reached 65602.66% in 2022.
  • Nextnav's Free Cash Flow stood at -$19.3 million in 2021, then soared by 44.13% to -$10.8 million in 2022, then grew by 20.37% to -$8.6 million in 2023, then tumbled by 66.43% to -$14.3 million in 2024, then fell by 12.19% to -$16.0 million in 2025.
  • Per Business Quant, the three most recent readings for NN's Free Cash Flow are -$16.0 million (Q4 2025), -$9.0 million (Q3 2025), and -$13.4 million (Q2 2025).