Nextnav NN
NASDAQ NN
$14.15 +0.26 (+1.91%)
As of: Sep 30, 2026 · 10:25 AM EDT

Nextnav (NN) Net Cash Flow (2021 - 2025)

Updated

Nextnav (NN) posted Net Cash Flow of -$45.23 million for Q4 2025, compared with -$28.35 million a year earlier.

Analysis

Nextnav (NN) Net Cash Flow (2021 - 2025) Analysis & Trends

For FY2025, Nextnav's Net Cash Flow came in at $5.18 million.

  • In prior years, Nextnav's Net Cash Flow was -$42.37 million in FY2024, $34.62 million in FY2023, -$52.79 million in FY2022 and $86.43 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$91.75 million in Q2 2025 to a high of $110.98 million in Q1 2025 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $31.18 million (Q3 2025), -$91.75 million (Q2 2025) and $110.98 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 116.00 Mn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 6.00 Mn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn -498.30 Mn
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 558.00 Mn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn -471.00 Mn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn -413.93 Mn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 954.00 Mn
10 Nextnav 2.38 Bn 2.38 Bn -905,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -45.23 Mn
Sep 30, 2025 31.18 Mn
Jun 30, 2025 -91.75 Mn
Mar 31, 2025 110.98 Mn
Dec 31, 2024 -28.35 Mn
Sep 30, 2024 4.92 Mn
Jun 30, 2024 -10.35 Mn
Mar 31, 2024 -8.60 Mn
Dec 31, 2023 -8.29 Mn
Sep 30, 2023 37.34 Mn
Jun 30, 2023 8.98 Mn
Mar 31, 2023 -3.41 Mn
Dec 31, 2022 -16.34 Mn
Sep 30, 2022 -18.92 Mn
Jun 30, 2022 -11.26 Mn
Mar 31, 2022 -6.28 Mn
Dec 31, 2021 98.44 Mn
Sep 30, 2021 -6.08 Mn
Jun 30, 2021 -5.93 Mn
Mar 31, 2021 -1,298.00
API Access

Nextnav Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NN&period=max&api_key=YOUR_API_KEY