NextNav Inc.

NN | NASDAQ

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$15.66

+$1.44 (+10.13%)

At close: Sep 21, 2026, 4:00 PM ET

$15.60

-$0.06 (-0.38%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-189.25M	-101.88M	-71.74M	-40.12M	-144.67M	-137.34M
Depreciation & Amortization	7.75M	5.24M	4.82M	3.67M	1.78M	235K
Stock-Based Compensation	16.64M	13.86M	21.84M	26.5M	1.68M	7.36M
Other Working Capital	1.19M	7.53M	3.46M	-2.75M	-2.06M	114K
Other Non-Cash Items	112.17M	37.75M	6.96M	-24.46M	14.21M	102.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	93.45M	n/a
Change in Working Capital	1.95M	7.03M	2.67M	-2.69M	-14.38M	-903K
Operating Cash Flow	-50.75M	-38.01M	-35.44M	-37.1M	-47.93M	-28.41M
Capital Expenditures	-50K	-350K	-2.75M	-3.58M	-1.28M	-7.18M
Cash Acquisitions	n/a	n/a	n/a	-4.02M	207.87M	n/a
Purchase of Investments	-282.08M	-82.44M	-37.44M	-13.64M	n/a	n/a
Sales Maturities Of Investments	218M	46.5M	42.25M	5.5M	n/a	n/a
Other Investing Acitivies	-424K	-3.17M	n/a	n/a	-207.87M	n/a
Investing Cash Flow	-64.55M	-39.47M	1.07M	-15.74M	-1.28M	-7.18M
Debt Repayment	117.67M	-111K	68.03M	-17K	-72.23M	40.31M
Common Stock Repurchased	n/a	n/a	n/a	-4K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	57K	207.87M	-5.54M
Financial Cash Flow	120.48M	35.1M	68.98M	43K	135.64M	34.77M
Net Cash Flow	5.43M	-42.55M	34.65M	-52.85M	86.41M	-812K
Free Cash Flow	-50.8M	-38.36M	-38.19M	-40.67M	-49.21M	-35.58M
Adj. Free Cash Flow	-67.43M	-52.21M	-60.03M	-67.17M	-50.89M	-42.95M
Maintenance CapEx	-50K	n/a	-2.75M	n/a	n/a	-4M
Growth CapEx	n/a	-350K	n/a	-3.58M	-1.28M	-3.18M
Owner Earnings	-50.8M	-38.01M	-38.19M	-37.1M	-47.93M	-32.41M