NextNav Inc. (NN) quarterly cash flow statement — complete operating, investing & financing history
NextNav Inc. (NN) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -17.98M | -10.04M | -16.08M | -8.96M | -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 |
| Operating CF Margin % | -1563.48% | -1009.15% | -1701.27% | -1010.71% | -1125.12% | -791.36% | -625.22% | -421.97% | -1112.58% | -667.78% | -899% | -845.96% | -1061.5% | -894.82% | -1483.19% | -1672.17% | -751.37% | -508.51% | -92515% | -2815.22% |
| Operating CF Growth % | -32.95% | 17.55% | -34.56% | -32.21% | -10% | -74.36% | -10.29% | 21.95% | -44.77% | 5.95% | 9.04% | -3.29% | 20.46% | -21.81% | 35.63% | -8.25% | 19.14% | 27.88% | -93.34% | - |
| 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 |
| 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 |
| Stock-Based Compensation | 5.88M | 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 | 6.63M | 6.76M | 7.2M | 642K | 345K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Working Capital Changes | -3.25M | 4.81M | -3.77M | 4.39M | 162K | 1.18M | 52K | 3.36M | -823K | 4.44M | -579K | 1.06M | 1.15M | 1.04M | -4.84M | 1.64M | -1.4M | 1.91M | -3.06M | -300K |
| Change in Receivables | -729K | 966K | -914K | 805K | -592K | 1.66M | -1.07M | 13K | -752K | 836K | 405K | -907K | -641K | 979K | -726K | -471K | -935K | 1.7M | -1.66M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -544K | 841K | -176K | -773K | 479K | 273K | -60K | -227K | -124K | 878K | -525K | 38K | 224K | -364K | -582K | 1.08M | -657K | 646K | 0 | -272K |
| Cash from Investing | -37.92M | -4.16M | -29.59M | 40.53M | -78.5M | 3.01M | -21.8M | 4.66M | -20.17M | -2.11M | 2.57M | 25.16M | -30.68M | 4.02M | -4.44M | -10.51M | -577K | -208K | -228K | -136K |
| Capital Expenditures | -194K | -10K | 15K | -8K | -27K | -30K | -256K | -93K | -248K | -32K | -485K | -411K | -1.64M | -1.2M | -1.58M | -1.21M | -577K | -208K | -165K | -136K |
| CapEx % of Revenue | 16.87% | 1% | 1.59% | 0.9% | 2.25% | 1.95% | 13.4% | 5.79% | 22.44% | 3.06% | 40.25% | 40.02% | 205.13% | 144.22% | 196.51% | 241.35% | 40.61% | 17.35% | 825% | 49.28% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 | -2.89M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -126K | -114K | -110K | -99K | -101K | 0 | 0 | -2.73M | -163K | 0 | 30.53M | -30.53M | 0 | 0 | -1.13M | 0 | 0 | -63K | 0 |
| Cash from Financing | 103.04M | 233K | 405K | -354K | 259K | 120.17M | 5.37M | 7.07M | 22.11M | 516K | -21K | 20.86M | 48.15M | -1K | -1K | -3K | 22K | 25K | 117.17M | 1.82M |
| Debt Issued (Net) | -20K | -30K | -30K | -730K | -996K | 119.97M | -29K | -27K | -27K | -28K | -28K | 19.89M | 48.13M | -27K | -17K | 0 | 0 | 0 | 6.17M | 1.82M |
| Equity Issued (Net) | 103.06M | 263K | 435K | 0 | 1.25M | 0 | 0 | 7.09M | 22.14M | 0 | 7K | 909K | 13K | 0 | 16K | -3K | 22K | -1K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | -1K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 376K | 0 | 199K | 5.4M | 0 | 0 | 544K | 0 | 55K | 0 | 26K | 0 | 0 | 0 | 26K | 111M | 2K |
| 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 | 8.97M | -3.42M | -16.36M | -18.93M | -11.26M | -6.29M | 98.44M | -6.1M |
| 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 | -6.3M | -18.67M | -7.91M |
| FCF Margin % | -1580.35% | -1010.15% | -1710.37% | -1024.01% | -1127.37% | -799.87% | -638.62% | -422.03% | -1126.06% | -686.42% | -916.43% | -866.21% | -1246.13% | -1039.04% | -1638.11% | -1913.52% | -783.96% | -525.85% | -93340% | -2864.49% |
| FCF Growth % | -34.12% | 18.35% | -32.44% | -33.93% | -8.9% | -71.45% | -10.51% | 23.76% | -24.82% | 16.74% | 16.05% | 7.57% | 10.51% | -36.78% | 29.54% | -21.74% | 15.68% | 32.67% | -81.45% | - |
| FCF per Share | -0.13 | -0.07 | -0.12 | -0.06 | -0.10 | -0.09 | -0.10 | -0.05 | -0.11 | -0.06 | -0.10 | -0.08 | -0.09 | -0.08 | -0.12 | -0.09 | -0.11 | -0.06 | -0.20 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.53x | 0.95x | 0.24x | -18.56x | 0.21x | 0.21x | 0.37x | 0.50x | 0.50x | 0.22x | 0.66x | 0.37x | 0.54x | 0.45x | 0.95x | 0.45x | -12.91x | 0.63x | 0.57x | 0.24x |
| Interest Paid | 4.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94M | 0 |
| Taxes Paid | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |