Nextnav (NNAVW) Cash from Operations (2021 - 2025)
Nextnav posted quarterly Cash from Operations of 16000000.0 for Q4 2025, down 34.36% year-on-year from 24376663.25 in Q4 2024, and down 77.78% on a QoQ basis from 9000000.0 in Q3 2025.
Nextnav (NNAVW) has 5 years of Cash from Operations data on file, last reported at 16000000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 34.36% year-over-year to 16000000.0; the trailing twelve-month figure through Dec 2025 stood at 50700000.0 (down 33.39% YoY), and the FY2025 full-year result was 50700000.0, down 33.39% from the prior year.
- Cash from Operations for Q4 2025 stood at 16000000.0, down from 9000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8454.0 in Q1 2021 and bottomed at 21650546.0 in Q2 2021.
- The 5-year median for Cash from Operations is 9851500.0 (2022), against an average of 10457150.0.
- Peak annual rise in Cash from Operations reached 50.56% in 2022, while the deepest fall reached 72019.71% in 2022.
- A 5-year view of Cash from Operations shows it stood at 18471000.0 in 2021, then surged by 35.6% to 11895000.0 in 2022, then advanced by 8.87% to 10840000.0 in 2023, then retreated by 9.85% to 11908000.0 in 2024, then plunged by 34.36% to 16000000.0 in 2025.
- The last three Cash from Operations figures came in at 16000000.0 (Q4 2025), 9000000.0 (Q3 2025), and 13500000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | Nextnav | - | - | -986,000.00 | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -13.50 Mn |
| Jun 30, 2025 | -13.50 Mn |
| Mar 31, 2025 | -12.20 Mn |
| Mar 31, 2025 | -12.20 Mn |
| Dec 31, 2024 | -11.91 Mn |
| Dec 31, 2024 | -11.91 Mn |
| Sep 30, 2024 | -6.82 Mn |
| Sep 30, 2024 | -6.82 Mn |
| Jun 30, 2024 | -12.28 Mn |
| Jun 30, 2024 | -12.28 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | -10.84 Mn |
| Dec 31, 2023 | -10.84 Mn |
| Sep 30, 2023 | -8.68 Mn |
| Sep 30, 2023 | -8.68 Mn |
| Jun 30, 2023 | -8.49 Mn |
| Jun 30, 2023 | -8.49 Mn |
| Mar 31, 2023 | -7.43 Mn |
| Mar 31, 2023 | -7.43 Mn |
| Dec 31, 2022 | -11.90 Mn |
| Dec 31, 2022 | -11.90 Mn |
| Sep 30, 2022 | -8.40 Mn |
| Sep 30, 2022 | -8.40 Mn |
| Jun 30, 2022 | -10.70 Mn |
| Jun 30, 2022 | -10.70 Mn |
| Mar 31, 2022 | -6.10 Mn |
| Mar 31, 2022 | -6.10 Mn |
| Dec 31, 2021 | -18.47 Mn |
| Dec 31, 2021 | -18.47 Mn |
| Sep 30, 2021 | -7.77 Mn |
| Sep 30, 2021 | -7.77 Mn |
| Jun 30, 2021 | -21.65 Mn |
| Jun 30, 2021 | -21.65 Mn |
| Mar 31, 2021 | -8,454.00 |
| Mar 31, 2021 | -8,454.00 |