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Nextnav Inc. (NN)
:NN
US Market

NextNav (NN) Cash flow

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NextNav Cash Flow

NN's free cash flow for Q3 2025 was $-9.08M. For the 2025 fiscal year, NN's free cash flow was decreased by $-167.00K and operating cash flow was $-8.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -38.01M$ -35.44M$ -37.09M$ -47.93M$ -28.41M
Investing Cash Flow
$ -39.47M$ 1.07M$ -15.74M$ -1.28M$ -7.18M
Financing Cash Flow
$ 35.10M$ 68.98M$ 43.00K$ 135.64M$ 34.77M
End Cash Position
$ 39.33M$ 81.88M$ 47.23M$ 100.08M$ 13.67M
Free Cash Flow
$ -38.36M$ -38.19M$ -40.67M$ -49.21M$ -35.58M
Currency in USD

NextNav Cash Flow