NextNav Quarterly 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 the quarter ended Jun 30, 2026, NextNav generated -$18.0 million of operating cash flow and spent $5,000 on capital expenditures. That left free cash flow of -$18.0 million, a free-cash-flow margin of -1563.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
NextNav cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -33.76M | -10.62M | -67.96M | 483.00K | -63.20M | -58.58M | -32.27M | -13.61M | -24.39M | -31.61M | -16.40M | -23.22M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.32M | 1.53M | 1.40M | 3.55M | 1.35M | 1.45M | 1.31M | 1.31M | 1.29M | 1.32M | 1.26M | 1.26M |
| Stock-Based Compensation | 5.88M | 5.09M | 4.10M | 4.57M | 3.65M | 4.32M | 2.69M | 3.27M | 3.65M | 4.24M | — | 4.41M |
| Change in Working Capital | -1.37M | 1.95M | -1.02M | 101.00K | -70.00K | 1.95M | -1.14M | -126.00K | -948.00K | 1.70M | 105.00K | -861.00K |
| Operating Cash Flow | -17.98M | -10.04M | -16.08M | -8.96M | -13.52M | -12.18M | -11.95M | -6.78M | -12.29M | -6.99M | -10.83M | -8.69M |
| Capital Expenditures | -5.00K | -10.00K | 15.00K | -8.00K | -27.00K | -30.00K | -168.00K | -1.00K | -149.00K | -32.00K | -210.00K | -208.00K |
| Investing Cash Flow | -37.92M | -4.16M | -29.59M | 40.53M | -78.50M | 3.01M | -21.80M | 4.66M | -20.21M | -2.11M | 2.57M | 25.16M |
| Debt Issued | — | — | 0 | 0 | 0 | 190.00M | — | — | — | — | 0 | 20.00M |
| Financing Cash Flow | 103.04M | 233.00K | 405.00K | -354.00K | 259.00K | 120.17M | 5.37M | 7.07M | 22.16M | 516.00K | -21.00K | 20.86M |
| Net Change in Cash | 47.12M | -14.16M | -45.24M | 31.13M | -91.56M | 111.09M | -28.57M | 4.93M | -10.34M | -8.56M | -8.25M | 37.35M |
| Free Cash Flow | -17.98M | -10.05M | -16.06M | -8.97M | -13.55M | -12.21M | -12.12M | -6.78M | -12.44M | -7.02M | -11.04M | -8.90M |
This table shows 12 quarterly periods of NextNav's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?