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

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

• For the quarter ending Q4 2025, Net Cash Flow fell 59.55% year-over-year to -$45.2 million; the trailing twelve-month figure through Dec 2025 stood at $5.2 million (up 112.23% YoY), and the FY2025 full-year result was $5.2 million, up 112.23% from the prior year.
• Net Cash Flow fell to -$45.2 million in Q4 2025 per NN's latest filing, from $31.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $111.0 million in Q1 2025 and bottomed at -$91.7 million in Q2 2025.
• Historically, Net Cash Flow 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: Net Cash Flow plunged 483952.39% in 2022, then jumped 1390.89% in 2025.
• Over 5 years, Net Cash Flow stood at $98.4 million in 2021, then plunged by 116.6% to -$16.3 million in 2022, then jumped by 49.29% to -$8.3 million in 2023, then sank by 242.1% to -$28.3 million in 2024, then sank by 59.55% to -$45.2 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$45.2 million, $31.2 million, and -$91.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.