NextNav Inc. (NN) Cash Flow Statement
NextNav Inc. (NN) generated -$53.1M of operating cash flow over the twelve months to 2026-06-30, spent $547000 on capital expenditure and had free cash flow of -$53.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -47.9 | -37.1 | -35.4 | -38.0 | -50.7 | -53.1 | |
| Capital expenditure | 1.0 | 3.0 | 2.8 | 3.5 | 0.5 | -0.5 | |
| Free cash flow | -49.0 | -40.1 | -38.2 | -41.5 | -51.2 | -53.6 | |
| Share repurchases | — | 0.0 | — | — | — | — | |
| Stock-based compensation | — | — | — | 13.9 | 16.6 | — |
USD millions · SEC XBRL
NextNav Inc. — questions
- What is NextNav Inc.'s operating cash flow?
- -$53.1M over the twelve months to 2026-06-30.
- How much does NextNav Inc. spend on capital expenditure?
- $547000 over the twelve months to 2026-06-30.
- What is NextNav Inc.'s free cash flow?
- -$53.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NextNav Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.