Nextnav (NN) Net Cash Flow (2021 - 2025)
Nextnav's (NN) quarterly Net Cash Flow came in at -$45.2 million in Q4 2025, down 59.32% YoY from -$111.2 million in Q4 2024, and down 245.05% on a QoQ basis from $31.2 million in Q3 2025.
Nextnav (NN) Net Cash Flow (2021 - 2025) Analysis & Trends
Nextnav (NN) has 5 years of Net Cash Flow data on file, last reported at -$45.2 million in 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 slipped to -$45.2 million in Q4 2025, from $31.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $111.0 million in Q1 2025 to a low of -$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 tumbled 483952.39% — and 2025, when it soared 1390.89%.
- Tracing NN's Net Cash Flow over 5 years: stood at $98.4 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 tumbled by 242.29% to -$28.4 million in 2024, then slumped by 59.32% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Nextnav | 2.70 Bn | 2.32 Bn | -905,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |