NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
16.55
+0.63 (3.96%)
At close: Apr 2, 2026, 4:00 PM EDT
16.07
-0.48 (-2.89%)
After-hours: Apr 2, 2026, 7:05 PM EDT

NextNav Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-189.25-101.88-71.74-40.12-144.67
Depreciation & Amortization
7.755.244.823.671.78
Stock-Based Compensation
16.6413.8621.8426.51.68
Other Adjustments
112.1737.756.96-24.46107.65
Change in Receivables
0.96-0.97-0.16-0.43-1.66
Changes in Accounts Payable
-0.20.47-0.630.49-7.02
Changes in Accrued Expenses
0.365.991.88-2.5-2.81
Changes in Unearned Revenue
0.2-0.010.2-1.541.63
Changes in Other Operating Activities
0.631.551.381.29-4.51
Operating Cash Flow
-50.75-38.01-35.44-37.1-47.93
Capital Expenditures
-0.05-0.35-2.75-2.96-1.02
Purchases of Intangible Assets
-0.42-0.44-0.98-0.61-0.26
Purchases of Investments
-282.08-82.44-37.44-14.77-
Proceeds from Sale of Investments
21846.542.255.5-
Payments for Business Acquisitions
----2.89-
Other Investing Activities
--2.73---
Investing Cash Flow
-64.55-39.471.07-15.74-1.28
Long-Term Debt Issued
190-70-24.64
Long-Term Debt Repaid
-70.82-0.11-0.11-0.02-96.87
Net Long-Term Debt Issued (Repaid)
119.18-0.1169.89-0.02-72.23
Issuance of Common Stock
2.8235.170.960.06207.87
Repurchase of Common Stock
----0-
Net Common Stock Issued (Repurchased)
2.8235.170.960.06207.87
Other Financing Activities
-1.520.04-1.86--
Financing Cash Flow
120.4835.168.980.04135.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.24-0.180.03-0.06-0.02
Net Cash Flow
5.43-42.5534.65-52.8586.41
Free Cash Flow
-50.8-38.36-38.19-40.06-48.95
FCF Margin
-1110.76%-676.63%-988.89%-1020.35%-6415.99%
Free Cash Flow Per Share
-0.38-0.32-0.35-0.40-2.08
Levered Free Cash Flow
-61.37-89.13.06-41.69-242.68
Unlevered Free Cash Flow
-61.61-47.31-58.43-67.05-54.4
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q