Growth Metrics

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

Nextnav posted quarterly Net Cash Flow of -$45.2 million for Q4 2025, down 59.39% year-on-year from -$111.2 million in Q4 2024, and down 244.92% on a QoQ basis from $31.2 million in Q3 2025.

Nextnav (NXNVW) has 5 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $111.0 million in Q1 2025 and bottomed at -$91.7 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$6.2 million (2021), against an average of $1.6 million.
  • The widest annual swing landed in 2022, when Net Cash Flow sank 483721.26%; it then soared 1390.89% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $98.5 million in 2021, then sank by 116.59% to -$16.3 million in 2022, then soared by 49.23% to -$8.3 million in 2023, then sank by 241.81% to -$28.3 million in 2024, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 7.92 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 19.11 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 426.25 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -9.94 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -762.84 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -810.00 Mn
10 Nextnav - - -986,000.00 -45.18 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -45.18 Mn
Dec 31, 2025 -45.18 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 -28.35 Mn
Dec 31, 2024 -28.35 Mn
Sep 30, 2024 4.90 Mn
Sep 30, 2024 4.90 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
Jun 30, 2023 8.98 Mn
Jun 30, 2023 8.98 Mn
Mar 31, 2023 -3.41 Mn
Mar 31, 2023 -3.41 Mn
Dec 31, 2022 -16.34 Mn
Dec 31, 2022 -16.34 Mn
Sep 30, 2022 -18.92 Mn
Sep 30, 2022 -18.92 Mn
Jun 30, 2022 -11.26 Mn
Jun 30, 2022 -11.26 Mn
Mar 31, 2022 -6.28 Mn
Mar 31, 2022 -6.28 Mn
Dec 31, 2021 98.47 Mn
Dec 31, 2021 98.47 Mn
Sep 30, 2021 -6.08 Mn
Sep 30, 2021 -6.08 Mn
Jun 30, 2021 -5.93 Mn
Jun 30, 2021 -5.93 Mn
Mar 31, 2021 -1,298.00
Mar 31, 2021 -1,298.00