NextNav Cash Flow Statement
NASDAQ: NNIndustrialsIndustrial Machinery/ComponentsUSD
12.35+0.75 (+6.47%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextNav free cash flow
In fiscal 2025, NextNav generated -$50.7 million of operating cash flow and spent $50,000 on capital expenditures. That left free cash flow of -$50.8 million, a free-cash-flow margin of -1110.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
NextNav cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -189.25M | -101.88M | -71.73M | -40.12M | -144.67M | -137.34M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 7.75M | 5.24M | 4.82M | 3.67M | 1.78M | 235.00K |
| Stock-Based Compensation | 16.64M | 13.86M | — | — | — | — |
| Change in Working Capital | 961.00K | 5.48M | 1.29M | -3.98M | -9.86M | -43.00K |
| Operating Cash Flow | -50.74M | -38.01M | -35.44M | -37.09M | -47.93M | -28.41M |
| Capital Expenditures | -50.00K | -350.00K | -2.75M | -2.96M | -1.02M | -6.42M |
| Investing Cash Flow | -64.55M | -39.47M | 1.07M | -15.74M | -1.28M | -7.18M |
| Share Repurchases | — | — | — | -4.00K | — | — |
| Debt Issued | 190.00M | — | 70.00M | — | 24.64M | — |
| Debt Repaid | -70.70M | — | — | — | — | — |
| Financing Cash Flow | 120.48M | 35.10M | 68.98M | 43.00K | 135.64M | 34.77M |
| Net Change in Cash | 5.43M | -42.55M | 34.65M | -52.85M | 86.41M | -812.00K |
| Free Cash Flow | -50.80M | -38.36M | -38.19M | -40.06M | -48.95M | -34.82M |
This table shows 6 annual periods of NextNav's cash flow statement, from FY 2025 back to FY 2020, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NN's reporting calendar. What is a cash flow statement?