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.

• Net Cash Flow for Q4 2025 came in at -$45.2 million, down 59.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.2 million (up 112.34% YoY), and the FY2025 annual result was $5.2 million, up 112.34% 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.
• Over five years, Net Cash Flow peaked at $111.0 million in Q1 2025 and troughed at -$91.7 million in Q2 2025.
• Average Net Cash Flow over 5 years is $1.6 million, with a median of -$6.2 million recorded in 2021.
• Year-over-year, Net Cash Flow sank 483721.26% in 2022 and surged 1390.89% in 2025.
• Over 5 years, Net Cash Flow stood at $98.5 million in 2021, then sank by 116.59% to -$16.3 million in 2022, then surged by 49.23% to -$8.3 million in 2023, then sank by 241.81% to -$28.3 million in 2024, then sank by 59.39% to -$45.2 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$45.2 million in Q4 2025, $31.2 million in Q3 2025, and -$91.7 million in Q2 2025.