NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
8.73
+0.02 (0.23%)
At close: Nov 13, 2026, 4:00 PM EST
8.72
-0.01 (-0.11%)
After-hours: Nov 13, 2026, 7:42 PM EST

NextNav Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.674.575.673.863.930.76
Revenue Growth
-15.65%-19.33%46.79%-1.63%414.55%34.09%
Gross Profit
-3.35-3.97-5.11-8.88-7.88-17.63
Operating Income
-74.52-67.73-60.1-63.53-64.64-42.43
Net Income
-116.55-189.25-101.88-71.74-40.12-144.67
Earnings Per Share
-0.80-1.42-0.84-0.66-0.40-6.14
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
264.1152.1480.1285.8355.45100.08
Total Debt
12.47288.671.4466.127.82-
Net Cash (Debt)
251.63-136.468.6819.7247.62100.08
Net Cash Growth
---55.98%-58.60%-52.41%-
Net Cash Per Share
1.73-1.030.070.180.474.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56.43-50.75-38.01-35.44-37.1-47.93
Capital Expenditures
-0.09-0.05-0.35-2.75-2.96-1.02
Free Cash Flow
-56.52-50.8-38.36-38.19-40.06-48.95
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-71.79%-86.75%-90.10%-229.96%-200.71%-
Operating Margin
-1595.08%-1481.13%-1060.12%-1644.98%-1646.36%-5560.81%
Pretax Margin
-2490.22%-4134.16%-1794.07%-1851.73%-1022.52%-18953.34%
Profit Margin
-2494.59%-4138.49%-1797.13%-1857.46%-1021.80%-18960.16%
FCF Margin
-1209.76%-1110.76%-676.63%-988.89%-1020.35%-6415.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
317.38490.13358.03126.9379.401096.15