NextNav Inc.
NN | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.76M | -10.62M | -67.96M | 483K | -63.2M | -58.58M | -32.27M | -13.61M | -24.39M | -31.61M | -16.4M | -23.22M | -15.77M | -16.35M | -12.5M | -18.73M | 827K | -9.71M | -32.37M | -32.42M | -38.98M | -27.07M |
Depreciation & Amortization | 1.32M | 1.53M | 1.4M | 3.55M | 1.35M | 1.45M | 1.31M | 1.31M | 1.29M | 1.32M | 1.26M | 1.26M | 1.18M | 1.13M | 1.01M | 891K | 884K | 882K | 9.48M | 398K | 328K | 343K |
Stock-Based Compensation | 5.89M | 5.09M | 4.1M | 4.57M | 3.65M | 4.32M | 2.69M | 3.27M | 3.65M | 4.24M | 9.2M | 4.41M | 4.37M | 3.87M | 5.91M | 6.64M | 6.76M | 7.2M | 642K | 345K | 325K | 363K |
Other Working Capital | -1.98M | 3M | -2.68M | 4.35M | 275K | -753K | 1.18M | 3.58M | 53K | 2.72M | -459K | 1.93M | 1.56M | 430K | -3.53M | 1.03M | 190K | -438K | -1.4M | -28K | -5.35M | -549K |
Other Non-Cash Items | 11.82M | -10.85M | 50.16M | -21.95M | 44.51M | 39.45M | 16.26M | -1.11M | 7.97M | 14.62M | -4.32M | 7.81M | 585K | 2.89M | -1.49M | 1.15M | -17.75M | -6.38M | 6.81M | 24.21M | 1.64M | 18.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.43M | n/a |
Change in Working Capital | -3.25M | 4.81M | -3.77M | 4.39M | 162K | 1.18M | 52K | 3.36M | -823K | 4.44M | -579K | 1.06M | 1.15M | 1.05M | -4.84M | 1.64M | -1.4M | 1.91M | -3.06M | -300K | -3.95M | -527K |
Operating Cash Flow | -17.98M | -10.04M | -16.08M | -8.97M | -13.52M | -12.18M | -11.95M | -6.78M | -12.29M | -6.99M | -10.83M | -8.69M | -8.49M | -7.43M | -11.91M | -8.41M | -10.68M | -6.1M | -18.5M | -7.77M | -13.21M | -8.45M |
Capital Expenditures | -194K | -10K | -86K | -118K | -27K | -131K | -256K | -1K | -149K | -195K | -210K | -208K | -1.48M | -1.2M | -1.24M | -1.21M | -463K | -171K | -165K | 32K | -7K | -882K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | n/a | n/a | n/a | n/a | n/a | -2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -122.73M | -88.02M | -87.59M | -62.35M | -100.68M | -31.46M | -37.55M | -18.75M | -20.23M | -5.92M | -3.95M | -33.49M | n/a | n/a | -5.47M | -8.17M | n/a | n/a | n/a | n/a | -202.99M | n/a |
Sales Maturities Of Investments | 85M | 84M | 58.1M | 103M | 22.3M | 34.6M | 16M | 23.5M | 3M | 4M | 7M | 28.54M | 1.5M | 5.21M | 5.5M | n/a | n/a | n/a | n/a | n/a | 202.99M | n/a |
Other Investing Acitivies | n/a | -126K | -114K | -110K | -99K | -101K | n/a | n/a | -2.73M | -163K | n/a | 30.53M | -30.53M | n/a | n/a | -1.13M | n/a | -37K | -63K | -168K | n/a | -29K |
Investing Cash Flow | -37.93M | -4.16M | -29.59M | 40.53M | -78.5M | 3.01M | -21.81M | 4.66M | -20.17M | -2.11M | 2.57M | 25.17M | -30.68M | 4.02M | -4.44M | -10.51M | -577K | -208K | -228K | -136K | -7K | -911K |
Debt Repayment | -20K | -30K | -30K | -730K | -996K | 119.97M | -29K | -27K | -27K | -28K | -28K | 19.9M | 48.13M | -27K | -17K | n/a | n/a | n/a | 6.17M | 1.82M | 8.58M | 8.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -1K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 376K | n/a | 199K | 5.4M | n/a | n/a | 544K | n/a | 55K | n/a | 26K | n/a | n/a | n/a | 26K | 111M | 2K | n/a | n/a |
Financial Cash Flow | 103.04M | 233K | 405K | -354K | 259K | 120.17M | 5.37M | 7.07M | 22.12M | 516K | -21K | 20.86M | 48.15M | -1K | -1K | -3K | 22K | 25K | 117.17M | 1.82M | 8.58M | 8.07M |
Net Cash Flow | 47.12M | -14.16M | -45.24M | 31.13M | -91.56M | 111.09M | -28.58M | 4.93M | -10.34M | -8.56M | -8.25M | 37.35M | 8.97M | -3.42M | -16.36M | -18.93M | -11.26M | -6.3M | 98.44M | -6.1M | -4.63M | -1.3M |
Free Cash Flow | -18.17M | -10.05M | -16.16M | -9.08M | -13.55M | -12.31M | -12.2M | -6.78M | -12.44M | -7.18M | -11.04M | -8.9M | -9.97M | -8.62M | -13.15M | -9.63M | -11.14M | -6.27M | -18.67M | -7.74M | -13.21M | -9.34M |
Adj. Free Cash Flow | -24.06M | -15.14M | -20.26M | -13.65M | -17.2M | -16.63M | -14.9M | -10.05M | -16.1M | -11.42M | -20.24M | -13.3M | -14.34M | -12.49M | -19.06M | -16.26M | -17.9M | -13.46M | -19.31M | -8.08M | -13.54M | -9.7M |
Maintenance CapEx | -194K | -10K | -86K | -118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -1.2M | n/a | n/a | n/a | n/a | -165K | 64K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -27K | -131K | -256K | -1K | -149K | -195K | -210K | -208K | n/a | n/a | -1.24M | -1.21M | -463K | -171K | n/a | -32K | -7K | -882K |
Owner Earnings | -18.17M | -10.05M | -16.16M | -9.08M | -13.52M | -12.18M | -11.95M | -6.78M | -12.29M | -6.99M | -10.83M | -8.69M | -9.97M | -8.62M | -11.91M | -8.41M | -10.68M | -6.1M | -18.67M | -7.71M | -13.21M | -8.45M |
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