NextNav's market cap is currently $1.63B. The company's EPS TTM is $-0.753; its P/E ratio is ―; NextNav is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.86M	$ 3.93M	$ 763.00K	$ 569.00K	$ 164.00K
Gross Profit	$ -8.88M	$ -7.88M	$ -17.63M	$ -7.20M	$ -5.52M
Operating Income	$ -63.53M	$ -65.54M	$ -42.43M	$ -29.47M	$ -17.28M
EBITDA	$ -58.71M	$ -61.31M	$ -40.71M	$ -127.03M	$ -17.17M
Net Income	$ -71.73M	$ -40.12M	$ -144.67M	$ -137.34M	$ -98.77M
Balance Sheet
Cash & Short-Term Investments	$ 85.83M	$ 55.45M	$ 100.08M	$ 8.67M	$ 14.48M
Total Assets	$ 162.16M	$ 123.79M	$ 136.82M	$ 44.90M	$ 39.29M
Total Debt	$ 66.11M	$ 7.82M	$ 0.00	$ 58.87M	$ 15.83M
Net Debt	$ -15.76M	$ -39.41M	$ -100.08M	$ 50.20M	$ 1.35M
Total Liabilities	$ 82.06M	$ 19.92M	$ 36.87M	$ 535.28M	$ 30.12M
Stockholders' Equity	$ 78.73M	$ 100.02M	$ 99.96M	$ -490.38M	$ 9.18M
Cash Flow
Free Cash Flow	$ -39.17M	$ -40.67M	$ -49.21M	$ -35.58M	$ -15.57M
Operating Cash Flow	$ -35.44M	$ -37.09M	$ -47.93M	$ -28.41M	$ -15.52M
Investing Cash Flow	$ 1.07M	$ -15.74M	$ -1.28M	$ -7.18M	$ -59.00K
Financing Cash Flow	$ 68.98M	$ 43.00K	$ 135.64M	$ 34.77M	$ 24.00M

Currency in USD

NextNav Earnings and Revenue History

Income Statement >

NextNav Debt to Assets

Balance Sheet >

NextNav Cash Flow

Cash Flow >

NextNav Forecast EPS vs Actual EPS

Earnings >

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