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
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Income Statement
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Nextnav (NN) Net Cash Flow (2021 - 2023)

Nextnav's Net Cash Flow history spans 3 years, with the latest figure at -$8.3 million for Q4 2023.

  • For Q4 2023, Net Cash Flow rose 49.29% year-over-year to -$8.3 million; the TTM value through Dec 2023 reached $34.6 million, up 165.57%, while the annual FY2025 figure was $5.2 million, 112.34% up from the prior year.
  • Net Cash Flow reached -$8.3 million in Q4 2023 per NN's latest filing, down from $37.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $98.4 million in Q4 2021 to a low of -$18.9 million in Q3 2022.
  • Average Net Cash Flow over 3 years is $5.7 million, with a median of -$6.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 483952.39% in 2022, then surged 297.02% in 2023.
  • A 3-year view of Net Cash Flow shows it stood at $98.4 million in 2021, then tumbled by 116.6% to -$16.3 million in 2022, then skyrocketed by 49.29% to -$8.3 million in 2023.
  • Per Business Quant, the three most recent readings for NN's Net Cash Flow are -$8.3 million (Q4 2023), $37.3 million (Q3 2023), and $9.0 million (Q2 2023).