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

Nextnav has reported Net Cash Flow for 5 years, with the latest figure at -$45.2 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 59.39% year-over-year to -$45.2 million; the trailing twelve-month figure through Dec 2025 stood at $5.2 million (up 112.34% YoY), and the FY2025 full-year result was $5.2 million, up 112.34% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$45.2 million, down from $31.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $111.0 million in Q1 2025, with the low 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.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 483721.26% — and 2025, when it soared 1390.89%.
• Nextnav's Net Cash Flow stood at $98.5 million in 2021, then slumped by 116.59% to -$16.3 million in 2022, then surged by 49.23% to -$8.3 million in 2023, then slumped by 241.81% to -$28.3 million in 2024, then slumped by 59.39% to -$45.2 million in 2025.
• The last three Net Cash Flow figures came in at -$45.2 million (Q4 2025), $31.2 million (Q3 2025), and -$91.7 million (Q2 2025), per Business Quant data.