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
DateValue
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