NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
17.33
-0.93 (-5.09%)
At close: Aug 20, 2026, 4:00 PM EDT
17.76
+0.43 (2.45%)
Pre-market: Aug 21, 2026, 7:01 AM EDT
NextNav Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -111.86 | -189.25 | -101.88 | -71.74 | -40.12 | -144.67 |
Depreciation & Amortization | 4.45 | 4.55 | 4.61 | 4.49 | 3.33 | 1.72 |
Other Amortization | 11.1 | 10.37 | 6.87 | 3.55 | 0.4 | 9.56 |
Asset Writedown & Restructuring Costs | 2.9 | 2.5 | - | - | - | 0.1 |
Loss (Gain) From Sale of Investments | -3.9 | -3.07 | -0.89 | -0.55 | -0.07 | - |
Loss (Gain) on Equity Investments | 0.01 | -0.06 | 0.18 | 0.19 | 0.23 | - |
Stock-Based Compensation | 19.64 | 16.64 | 13.86 | 21.84 | 26.5 | 1.68 |
Other Operating Activities | 22.61 | 105.63 | 32.21 | 4.1 | -24.68 | 98.06 |
Change in Accounts Receivable | 0.13 | 0.96 | -0.97 | -0.16 | -0.43 | -1.66 |
Change in Accounts Payable | -0.65 | -0.2 | 0.47 | -0.63 | 0.49 | -7.02 |
Change in Unearned Revenue | 0.18 | 0.2 | -0.01 | 0.2 | -1.54 | 1.63 |
Change in Other Net Operating Assets | 2.33 | 0.99 | 7.54 | 3.26 | -1.21 | -7.33 |
Operating Cash Flow | -53.06 | -50.75 | -38.01 | -35.44 | -37.1 | -47.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.05 | -0.35 | -2.75 | -2.96 | -1.02 |
Cash Acquisitions | - | - | - | - | -2.89 | - |
Sale (Purchase) of Intangibles | -0.54 | -0.42 | -0.44 | -0.98 | -0.61 | -0.26 |
Investment in Securities | -30.59 | -64.08 | -35.94 | 4.81 | -9.27 | - |
Other Investing Activities | - | - | -2.73 | - | - | - |
Investing Cash Flow | -31.14 | -64.55 | -39.47 | 1.07 | -15.74 | -1.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 190 | - | 70 | - | 24.64 |
Long-Term Debt Repaid | - | -70.82 | -0.11 | -0.11 | -0.02 | -96.87 |
Net Debt Issued (Repaid) | -0.81 | 119.18 | -0.11 | 69.89 | -0.02 | -72.23 |
Issuance of Common Stock | 104.14 | 2.82 | 35.17 | 0.96 | 0.06 | 0 |
Repurchase of Common Stock | - | - | - | - | -0 | - |
Other Financing Activities | - | -1.52 | 0.04 | -1.86 | - | 207.87 |
Financing Cash Flow | 103.33 | 120.48 | 35.1 | 68.98 | 0.04 | 135.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.28 | 0.24 | -0.18 | 0.03 | -0.06 | -0.02 |
Net Cash Flow | 18.85 | 5.43 | -42.55 | 34.65 | -52.85 | 86.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -53.07 | -50.8 | -38.36 | -38.19 | -40.06 | -48.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1334.45% | -1110.76% | -676.63% | -988.89% | -1020.35% | -6415.99% |
Free Cash Flow Per Share | -0.39 | -0.38 | -0.32 | -0.35 | -0.40 | -2.08 |
Levered Free Cash Flow | -91.65 | -21.71 | -17.59 | -14.57 | -13.56 | -20.42 |
Unlevered Free Cash Flow | -90.22 | -20.13 | -17.32 | -15.43 | -13.56 | -18.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.18 | 8.69 | 3.5 | 1.81 | - | 4.94 |
Cash Income Tax Paid | 0.21 | 0.19 | 0.2 | 0.15 | - | - |
Change in Working Capital | 1.99 | 1.95 | 7.03 | 2.67 | -2.69 | -14.38 |