NextNav Inc.
NNNASDAQCommunication Services● Active
$21.02
$-0.58(-2.69%)
Market Cap$2.9B
P/E Ratio—
52W High$24.42
52W Low$10.87
NextNav Inc. (NN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($189.25M) | ($101.88M) | ($71.73M) | ($40.12M) | ($144.67M) |
| Depreciation & Amort. | $7.75M | $5.24M | $4.82M | $3.67M | $1.78M |
| Stock-Based Comp. | $16.64M | $13.86M | $21.84M | $26.50M | $1.68M |
| Change in Working Capital | $1.95M | $7.03M | $2.67M | ($2.69M) | ($14.38M) |
| Net Cash from Operations | ($50.74M) | ($38.01M) | ($35.44M) | ($37.09M) | ($47.93M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($0.35M) | ($2.75M) | ($3.58M) | ($1.28M) |
| Purchases of Investments | ($282.08M) | ($82.44M) | ($37.44M) | ($13.64M) | $0.00M |
| Sales of Investments | $218.00M | $46.50M | $42.25M | $5.50M | $0.00M |
| Net Cash from Investing | ($64.55M) | ($39.47M) | $1.07M | ($15.74M) | ($1.28M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.00M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $117.67M | ($0.11M) | $68.03M | ($0.02M) | ($72.23M) |
| Net Cash from Financing | $120.48M | $35.10M | $68.98M | $0.04M | $135.64M |
| Free Cash Flow | |||||
| Free Cash Flow | ($50.80M) | ($38.36M) | ($38.19M) | ($40.67M) | ($49.21M) |
| FCF Margin %(computed) | — | -676.63% | -988.89% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About NextNav Inc. (NN) Cash Flow Statement
NextNav Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -1110.76%. Capital expenditure was ($0.00B).
Frequently asked questions
NN · 4 questionsNextNav Inc. generated free cash flow of ($0.05B) for 2025, down 32.4% year-over-year.
NN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10