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
TTM 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 | -111.86M | -141.3M | -189.25M | -153.56M | -167.65M | -128.85M | -101.88M | -86.01M | -95.62M | -87M | -71.74M | -67.84M | -63.35M | -46.75M | -40.12M | -59.98M | -73.68M | -113.48M | -130.83M | -220.83M | -203.65M | -181.08M |
Depreciation & Amortization | 7.8M | 7.83M | 7.75M | 7.66M | 5.43M | 5.37M | 5.24M | 5.19M | 5.13M | 5.02M | 4.82M | 4.57M | 4.21M | 3.91M | 3.67M | 12.14M | 11.64M | 11.09M | 10.55M | 1.55M | 1.21M | 903K |
Stock-Based Compensation | 19.64M | 17.4M | 16.64M | 15.23M | 13.93M | 13.94M | 13.86M | 20.36M | 21.5M | 22.22M | 21.84M | 18.55M | 20.78M | 23.17M | 26.5M | 21.24M | 14.95M | 8.51M | 1.68M | 8.34M | 8.01M | 7.71M |
Other Working Capital | 2.7M | 4.95M | 1.19M | 5.05M | 4.28M | 4.05M | 7.53M | 5.89M | 4.25M | 5.76M | 3.46M | 390K | -508K | -1.88M | -2.75M | -614K | -1.68M | -7.21M | -7.33M | -7.73M | -5.22M | -150.5K |
Other Non-Cash Items | 29.18M | 61.87M | 112.17M | 78.28M | 99.11M | 62.57M | 37.75M | 17.17M | 26.09M | 18.7M | 6.96M | 9.79M | 3.13M | -15.2M | -24.46M | -16.16M | 6.89M | 26.28M | 51.09M | 151.96M | 136.41M | 144.01M |
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 | 27.43M | 27.43M | 27.43M | 27.43M | n/a |
Change in Working Capital | 2.17M | 5.59M | 1.95M | 5.78M | 4.75M | 3.77M | 7.03M | 6.4M | 4.1M | 6.07M | 2.67M | -1.59M | -1.01M | -3.56M | -2.69M | -911K | -2.85M | -5.4M | -7.84M | -7.44M | -4.66M | -988.5K |
Operating Cash Flow | -53.06M | -48.61M | -50.75M | -46.62M | -44.43M | -43.2M | -38.01M | -36.89M | -38.8M | -35M | -35.44M | -36.52M | -36.24M | -38.43M | -37.1M | -43.69M | -43.05M | -45.58M | -47.93M | -39M | -35.24M | -29.45M |
Capital Expenditures | -408K | -241K | -362K | -532K | -415K | -537K | -601K | -555K | -762K | -2.09M | -3.09M | -4.13M | -5.13M | -4.12M | -3.09M | -2.01M | -767K | -311K | -1.02M | -1.58M | -5.63M | -6.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 40K | 40K | 40K | 40K | n/a | n/a | -2.89M | -2.89M | -2.89M | -2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -360.69M | -338.64M | -282.08M | -232.04M | -188.44M | -107.99M | -82.44M | -48.84M | -63.59M | -43.36M | -37.44M | -38.97M | -13.64M | -13.64M | -13.64M | -8.17M | n/a | -202.99M | -202.99M | -202.99M | -202.99M | n/a |
Sales Maturities Of Investments | 330.1M | 267.4M | 218M | 175.9M | 96.4M | 77.1M | 46.5M | 37.5M | 42.54M | 41.04M | 42.25M | 40.75M | 12.21M | 10.71M | 5.5M | n/a | n/a | 202.99M | 202.99M | 202.99M | 202.99M | n/a |
Other Investing Acitivies | -350K | -449K | -424K | -310K | -200K | -2.83M | -2.9M | -2.9M | 27.64M | -163K | n/a | n/a | -31.66M | -1.13M | -1.16M | -1.23M | -268K | -268K | -260K | -935K | -788K | -788K |
Investing Cash Flow | -31.14M | -71.72M | -64.55M | -56.77M | -92.65M | -34.31M | -39.43M | -15.05M | 5.45M | -5.06M | 1.07M | -5.93M | -41.61M | -11.51M | -15.74M | -11.53M | -1.15M | -579K | -1.28M | -2.51M | -6.41M | -7.25M |
Debt Repayment | -810K | -1.79M | 118.22M | 118.22M | 118.92M | 119.89M | -111K | -110K | 19.81M | 67.97M | 67.97M | 67.99M | 48.09M | -44K | -17K | 6.17M | 7.99M | 16.57M | 24.64M | 23.56M | 21.74M | 13.16M |
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 | -3K | -3K | -4K | -4K | -1K | -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 | 376K | 376K | 575K | 5.97M | 5.6M | 5.6M | 5.94M | 544K | 599K | 599K | 81K | 81K | 26K | 26K | 26K | 111.03M | 111.03M | 111.03M | 111M | -156K | 4.02M | 16.85M |
Financial Cash Flow | 103.33M | 543K | 120.48M | 125.44M | 132.86M | 154.72M | 35.06M | 29.68M | 43.47M | 69.5M | 68.98M | 69M | 48.14M | 17K | 43K | 117.22M | 119.04M | 127.6M | 135.64M | 23.4M | 25.75M | 30.01M |
Net Cash Flow | 18.85M | -119.82M | 5.43M | 22.09M | -4.11M | 77.11M | -42.55M | -22.23M | 10.19M | 29.5M | 34.65M | 26.54M | -29.74M | -49.97M | -52.85M | 61.95M | 74.78M | 81.41M | 86.41M | -18.12M | -15.9M | -6.69M |
Free Cash Flow | -53.47M | -48.85M | -51.11M | -47.15M | -44.85M | -43.74M | -38.61M | -37.45M | -39.56M | -37.09M | -38.53M | -40.64M | -41.37M | -42.54M | -40.19M | -45.7M | -43.81M | -45.89M | -48.95M | -40.57M | -40.87M | -35.91M |
Adj. Free Cash Flow | -73.11M | -66.25M | -67.74M | -62.38M | -58.78M | -57.68M | -52.47M | -57.81M | -61.06M | -59.3M | -60.37M | -59.19M | -62.15M | -65.72M | -66.69M | -66.94M | -58.76M | -54.39M | -50.63M | -48.92M | -48.88M | -43.62M |
Maintenance CapEx | -408K | -214K | -204K | -118K | n/a | n/a | n/a | n/a | n/a | -1.48M | -2.67M | -2.67M | -2.67M | -1.2M | n/a | -165K | -101K | -101K | -101K | -654K | -4.74M | -5.58M |
Growth CapEx | n/a | -27K | -158K | -414K | -415K | -537K | -601K | -555K | -762K | -613K | -418K | -1.45M | -2.46M | -2.92M | -3.09M | -1.85M | -666K | -210K | -921K | -921K | -889K | -882K |
Owner Earnings | -53.47M | -48.82M | -50.95M | -46.73M | -44.43M | -43.2M | -38.01M | -36.89M | -38.8M | -36.48M | -38.11M | -39.19M | -38.91M | -39.62M | -37.1M | -43.85M | -43.15M | -45.68M | -48.03M | -39.65M | -39.98M | -35.03M |
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