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Nextnav Inc. (NN)
NASDAQ:NN
US Market

NextNav (NN) Cash flow

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NextNav Cash Flow

NN's free cash flow for Q4 2025 was $-16.16M. For the 2025 fiscal year, NN's free cash flow was decreased by $-12.44M and operating cash flow was $-16.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -50.74M$ -38.01M$ -35.44M$ -37.09M$ -47.93M
Investing Cash Flow
$ -64.55M$ -39.47M$ 1.07M$ -15.74M$ -1.28M
Financing Cash Flow
$ 120.48M$ 35.10M$ 68.98M$ 43.00K$ 135.64M
End Cash Position
$ 44.76M$ 39.33M$ 81.88M$ 47.23M$ 100.08M
Free Cash Flow
$ -50.80M$ -38.36M$ -38.19M$ -40.67M$ -49.21M
Currency in USD

NextNav Cash Flow