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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Nextnav filings provide 5 years of Net Cash Flow readings, the most recent being -$45.2 million for Q4 2025.

  • Quarterly Net Cash Flow fell 59.39% to -$45.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, up 112.34% year-over-year, with the annual reading at $5.2 million for FY2025, 112.34% up from the prior year.
  • Net Cash Flow hit -$45.2 million in Q4 2025 for 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.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of -$6.2 million recorded in 2021.
  • The largest annual shift saw Net Cash Flow plummeted 483721.26% in 2022 before it skyrocketed 1390.89% in 2025.
  • Nextnav's Net Cash Flow stood at $98.5 million in 2021, then tumbled by 116.59% to -$16.3 million in 2022, then soared by 49.23% to -$8.3 million in 2023, then plummeted by 241.81% to -$28.3 million in 2024, then plummeted by 59.39% to -$45.2 million in 2025.
  • Per Business Quant, the three most recent readings for NN's Net Cash Flow are -$45.2 million (Q4 2025), $31.2 million (Q3 2025), and -$91.7 million (Q2 2025).