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22.830
+1.340+6.24%

Close Apr 17 16:00 ET

22.700
-0.130-0.57%

Post 20:01 ET

3.11BMarket Cap-16.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NextNav (NN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.51%-50.75M

-34.56%-16.08M

-32.21%-8.97M

-10.00%-13.52M

-74.36%-12.18M

-7.25%-38.01M

-10.29%-11.95M

21.95%-6.78M

-44.77%-12.29M

5.95%-6.99M

Net income from continuing operations

-85.76%-189.25M

-110.60%-67.96M

103.55%483K

-159.10%-63.2M

-85.32%-58.58M

-42.02%-101.88M

-96.82%-32.27M

41.39%-13.61M

-54.66%-24.39M

-93.35%-31.61M

Operating gains losses

188.00%93.5M

255.66%47.45M

-937.32%-24.57M

364.84%38.71M

142.42%31.92M

766.63%32.46M

333.63%13.34M

-136.46%-2.37M

9,471.26%8.33M

358.59%13.17M

Depreciation and amortization

47.96%7.75M

6.86%1.4M

170.07%3.55M

4.33%1.35M

10.08%1.45M

8.65%5.24M

3.96%1.31M

4.54%1.31M

9.85%1.29M

17.24%1.32M

Other non cash items

253.44%18.68M

-7.18%2.71M

109.32%2.63M

1,738.98%5.8M

416.53%7.53M

64.25%5.28M

109.61%2.92M

-4.05%1.26M

-171.08%-354K

9,620.00%1.46M

Change In working capital

-72.26%1.95M

-7,357.69%-3.77M

30.46%4.39M

119.68%162K

-73.50%1.18M

162.96%7.03M

108.98%52K

216.57%3.36M

-171.88%-823K

324.69%4.44M

-Change in receivables

198.56%955K

14.26%-914K

6,092.31%805K

21.28%-592K

98.09%1.66M

-490.85%-969K

-363.21%-1.07M

101.43%13K

-17.32%-752K

-14.61%836K

-Change in payables and accrued expense

-97.44%165K

-519.47%-3.3M

10.89%2.83M

178.49%613K

-99.51%19K

413.68%6.46M

200.64%786K

127.05%2.55M

-188.45%-781K

12,480.65%3.9M

-Change in other current assets

-112.85%-64K

92.90%326K

28.77%461K

-123.05%-118K

-35.49%-733K

-24.09%498K

125.07%169K

-40.33%358K

-31.64%512K

-2,747.37%-541K

-Change in other working capital

-14.29%894K

-31.90%111K

-33.94%290K

30.81%259K

-3.70%234K

12.88%1.04M

-65.39%163K

79.18%439K

28.57%198K

350.00%243K

Cash from discontinued investing activities

Operating cash flow

-33.51%-50.75M

-34.56%-16.08M

-32.21%-8.97M

-10.00%-13.52M

-74.36%-12.18M

-7.25%-38.01M

-10.29%-11.95M

21.95%-6.78M

-44.77%-12.29M

5.95%-6.99M

Investing cash flow

Cash flow from continuing investing activities

-63.56%-64.55M

-35.68%-29.59M

770.28%40.53M

-288.52%-78.5M

242.26%3.01M

-3,774.77%-39.47M

-949.10%-21.81M

-81.49%4.66M

34.13%-20.21M

-152.61%-2.11M

Capital expenditure reported

----

87.28%-350K

20.00%-168K

99.52%-1K

89.91%-149K

96.26%-32K

Net PPE purchase and sale

85.71%-50K

108.93%15K

-700.00%-8K

81.88%-27K

6.25%-30K

---350K

---168K

---1K

---149K

---32K

Net intangibles purchase and sale

4.07%-424K

-29.55%-114K

-19.57%-110K

0.00%-99K

38.04%-101K

55.04%-442K

68.00%-88K

54.68%-92K

39.63%-99K

52.20%-163K

Net business purchase and sale

---550K

----

--0

----

Net investment purchase and sale

-76.75%-63.53M

-34.28%-28.94M

755.73%40.65M

-355.00%-78.38M

263.56%3.14M

-847.57%-35.94M

-805.83%-21.55M

-81.43%4.75M

40.67%-17.23M

-136.79%-1.92M

Net other investing changes

----

---2.73M

--0

----

Cash from discontinued investing activities

Investing cash flow

-63.56%-64.55M

-35.68%-29.59M

770.28%40.53M

-288.52%-78.5M

242.26%3.01M

-3,774.77%-39.47M

-949.10%-21.81M

-81.49%4.66M

34.13%-20.21M

-152.61%-2.11M

Financing cash flow

Cash flow from continuing financing activities

243.22%120.48M

-92.45%405K

-105.01%-354K

-98.83%259K

23,189.15%120.17M

-49.11%35.1M

25,657.14%5.37M

-66.13%7.07M

-53.98%22.16M

51,700.00%516K

Net issuance payments of debt

107,472.97%119.18M

-3.45%-30K

-2,603.70%-730K

-7.41%-29K

428,575.00%119.97M

-100.16%-111K

-3.57%-29K

-100.14%-27K

-100.05%-27K

-3.70%-28K

Proceeds from stock option exercised by employees

-92.00%2.82M

-91.94%435K

-94.70%376K

-94.33%1.26M

37.68%749K

3,583.14%35.17M

76,985.71%5.4M

680.20%7.09M

170,223.08%22.14M

1,992.31%544K

Net other financing activities

-3,892.50%-1.52M

--0

---967K

---550K

102.15%40K

--0

----

Cash from discontinued financing activities

Financing cash flow

243.22%120.48M

-92.45%405K

-105.01%-354K

-98.83%259K

23,189.15%120.17M

-49.11%35.1M

25,657.14%5.37M

-66.13%7.07M

-53.98%22.16M

51,700.00%516K

Net cash flow

Beginning cash position

-51.97%39.33M

32.53%89.99M

-6.52%58.87M

105.17%150.42M

-51.97%39.33M

73.36%81.88M

-24.66%67.91M

19.30%62.97M

67.34%73.32M

73.36%81.88M

Current changes in cash

112.23%5.18M

-59.43%-45.26M

531.65%31.21M

-787.09%-91.77M

1,393.39%111M

-222.40%-42.37M

-242.58%-28.39M

-86.77%4.94M

-215.20%-10.35M

-151.52%-8.58M

Effect of exchange rate changes

238.64%244K

110.58%20K

-811.11%-82K

21,200.00%213K

342.86%93K

-686.67%-176K

-690.63%-189K

-175.00%-9K

111.11%1K

520.00%21K

End cash Position

13.80%44.76M

32.53%89.99M

-6.52%58.87M

105.17%150.42M

-51.97%39.33M

-24.66%67.91M

19.30%62.97M

67.34%73.32M

Free cash flow

-32.01%-51.22M

-32.55%-16.18M

-32.14%-9.08M

-8.83%-13.65M

-71.45%-12.31M

0.95%-38.8M

-7.83%-12.2M

24.45%-6.87M

-23.77%-12.54M

16.74%-7.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.51%-50.75M	-34.56%-16.08M	-32.21%-8.97M	-10.00%-13.52M	-74.36%-12.18M	-7.25%-38.01M	-10.29%-11.95M	21.95%-6.78M	-44.77%-12.29M	5.95%-6.99M
Net income from continuing operations	-85.76%-189.25M	-110.60%-67.96M	103.55%483K	-159.10%-63.2M	-85.32%-58.58M	-42.02%-101.88M	-96.82%-32.27M	41.39%-13.61M	-54.66%-24.39M	-93.35%-31.61M
Operating gains losses	188.00%93.5M	255.66%47.45M	-937.32%-24.57M	364.84%38.71M	142.42%31.92M	766.63%32.46M	333.63%13.34M	-136.46%-2.37M	9,471.26%8.33M	358.59%13.17M
Depreciation and amortization	47.96%7.75M	6.86%1.4M	170.07%3.55M	4.33%1.35M	10.08%1.45M	8.65%5.24M	3.96%1.31M	4.54%1.31M	9.85%1.29M	17.24%1.32M
Other non cash items	253.44%18.68M	-7.18%2.71M	109.32%2.63M	1,738.98%5.8M	416.53%7.53M	64.25%5.28M	109.61%2.92M	-4.05%1.26M	-171.08%-354K	9,620.00%1.46M
Change In working capital	-72.26%1.95M	-7,357.69%-3.77M	30.46%4.39M	119.68%162K	-73.50%1.18M	162.96%7.03M	108.98%52K	216.57%3.36M	-171.88%-823K	324.69%4.44M
-Change in receivables	198.56%955K	14.26%-914K	6,092.31%805K	21.28%-592K	98.09%1.66M	-490.85%-969K	-363.21%-1.07M	101.43%13K	-17.32%-752K	-14.61%836K
-Change in payables and accrued expense	-97.44%165K	-519.47%-3.3M	10.89%2.83M	178.49%613K	-99.51%19K	413.68%6.46M	200.64%786K	127.05%2.55M	-188.45%-781K	12,480.65%3.9M
-Change in other current assets	-112.85%-64K	92.90%326K	28.77%461K	-123.05%-118K	-35.49%-733K	-24.09%498K	125.07%169K	-40.33%358K	-31.64%512K	-2,747.37%-541K
-Change in other working capital	-14.29%894K	-31.90%111K	-33.94%290K	30.81%259K	-3.70%234K	12.88%1.04M	-65.39%163K	79.18%439K	28.57%198K	350.00%243K
Cash from discontinued investing activities
Operating cash flow	-33.51%-50.75M	-34.56%-16.08M	-32.21%-8.97M	-10.00%-13.52M	-74.36%-12.18M	-7.25%-38.01M	-10.29%-11.95M	21.95%-6.78M	-44.77%-12.29M	5.95%-6.99M
Investing cash flow
Cash flow from continuing investing activities	-63.56%-64.55M	-35.68%-29.59M	770.28%40.53M	-288.52%-78.5M	242.26%3.01M	-3,774.77%-39.47M	-949.10%-21.81M	-81.49%4.66M	34.13%-20.21M	-152.61%-2.11M
Capital expenditure reported	----	----	----	----	----	87.28%-350K	20.00%-168K	99.52%-1K	89.91%-149K	96.26%-32K
Net PPE purchase and sale	85.71%-50K	108.93%15K	-700.00%-8K	81.88%-27K	6.25%-30K	---350K	---168K	---1K	---149K	---32K
Net intangibles purchase and sale	4.07%-424K	-29.55%-114K	-19.57%-110K	0.00%-99K	38.04%-101K	55.04%-442K	68.00%-88K	54.68%-92K	39.63%-99K	52.20%-163K
Net business purchase and sale	---550K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-76.75%-63.53M	-34.28%-28.94M	755.73%40.65M	-355.00%-78.38M	263.56%3.14M	-847.57%-35.94M	-805.83%-21.55M	-81.43%4.75M	40.67%-17.23M	-136.79%-1.92M
Net other investing changes	----	----	----	----	----	---2.73M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-63.56%-64.55M	-35.68%-29.59M	770.28%40.53M	-288.52%-78.5M	242.26%3.01M	-3,774.77%-39.47M	-949.10%-21.81M	-81.49%4.66M	34.13%-20.21M	-152.61%-2.11M
Financing cash flow
Cash flow from continuing financing activities	243.22%120.48M	-92.45%405K	-105.01%-354K	-98.83%259K	23,189.15%120.17M	-49.11%35.1M	25,657.14%5.37M	-66.13%7.07M	-53.98%22.16M	51,700.00%516K
Net issuance payments of debt	107,472.97%119.18M	-3.45%-30K	-2,603.70%-730K	-7.41%-29K	428,575.00%119.97M	-100.16%-111K	-3.57%-29K	-100.14%-27K	-100.05%-27K	-3.70%-28K
Proceeds from stock option exercised by employees	-92.00%2.82M	-91.94%435K	-94.70%376K	-94.33%1.26M	37.68%749K	3,583.14%35.17M	76,985.71%5.4M	680.20%7.09M	170,223.08%22.14M	1,992.31%544K
Net other financing activities	-3,892.50%-1.52M	--0	--0	---967K	---550K	102.15%40K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	243.22%120.48M	-92.45%405K	-105.01%-354K	-98.83%259K	23,189.15%120.17M	-49.11%35.1M	25,657.14%5.37M	-66.13%7.07M	-53.98%22.16M	51,700.00%516K
Net cash flow
Beginning cash position	-51.97%39.33M	32.53%89.99M	-6.52%58.87M	105.17%150.42M	-51.97%39.33M	73.36%81.88M	-24.66%67.91M	19.30%62.97M	67.34%73.32M	73.36%81.88M
Current changes in cash	112.23%5.18M	-59.43%-45.26M	531.65%31.21M	-787.09%-91.77M	1,393.39%111M	-222.40%-42.37M	-242.58%-28.39M	-86.77%4.94M	-215.20%-10.35M	-151.52%-8.58M
Effect of exchange rate changes	238.64%244K	110.58%20K	-811.11%-82K	21,200.00%213K	342.86%93K	-686.67%-176K	-690.63%-189K	-175.00%-9K	111.11%1K	520.00%21K
End cash Position	13.80%44.76M	13.80%44.76M	32.53%89.99M	-6.52%58.87M	105.17%150.42M	-51.97%39.33M	-51.97%39.33M	-24.66%67.91M	19.30%62.97M	67.34%73.32M
Free cash flow	-32.01%-51.22M	-32.55%-16.18M	-32.14%-9.08M	-8.83%-13.65M	-71.45%-12.31M	0.95%-38.8M	-7.83%-12.2M	24.45%-6.87M	-23.77%-12.54M	16.74%-7.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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