Nextnav (NN) Net Cash Flow (2021 - 2025)
Nextnav (NN) posted Net Cash Flow of -$45.2 million for Q4 2025, down 245.05% on a QoQ basis from $31.2 million in Q3 2025, and down 59.32% year-over-year from -$111.2 million in Q4 2024.
Nextnav (NN) Net Cash Flow (2021 - 2025) Analysis & Trends
Nextnav's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$45.2 million for Q4 2025.
- Quarterly Net Cash Flow fell 59.32% year-over-year to -$45.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.2 million (up 112.23% YoY) and the FY2025 annual result came in at $5.2 million, up 112.23% from the prior year.
- Net Cash Flow was -$45.2 million for Q4 2025 at Nextnav, down 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.
- A 5-year average of $1.6 million and a median of -$6.2 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 483952.39% — and 2025, when it soared 1390.89%.
- Nextnav's Net Cash Flow stood at $98.4 million in 2021, then tumbled by 116.59% to -$16.3 million in 2022, then jumped by 49.23% to -$8.3 million in 2023, then sank by 242.29% to -$28.4 million in 2024, then plunged by 59.32% to -$45.2 million in 2025.
- Business Quant data shows NN's Net Cash Flow at -$45.2 million in Q4 2025, $31.2 million in Q3 2025, and -$91.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Nextnav | 1.78 Mn | -150.36 Mn | -986,000.00 | -45.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -45.23 Mn |
| Dec 31, 2025 | -45.23 Mn |
| Sep 30, 2025 | 31.18 Mn |
| Sep 30, 2025 | 31.18 Mn |
| Jun 30, 2025 | -91.75 Mn |
| Jun 30, 2025 | -91.75 Mn |
| Mar 31, 2025 | 110.98 Mn |
| Mar 31, 2025 | 110.98 Mn |
| Dec 31, 2024 | -28.39 Mn |
| Dec 31, 2024 | -28.39 Mn |
| Sep 30, 2024 | 4.94 Mn |
| Sep 30, 2024 | 4.94 Mn |
| Jun 30, 2024 | -10.33 Mn |
| Jun 30, 2024 | -10.33 Mn |
| Mar 31, 2024 | -8.60 Mn |
| Mar 31, 2024 | -8.60 Mn |
| Dec 31, 2023 | -8.29 Mn |
| Dec 31, 2023 | -8.29 Mn |
| Sep 30, 2023 | 37.34 Mn |
| Sep 30, 2023 | 37.34 Mn |