The table below shows NextNav Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$50.74M
-$38.01M
-$35.44M
-$37.09M
-$47.93M
-$28.41M
Capital expenditure
$50.00K
$350.00K
$2.75M
$2.96M
$1.02M
$6.42M
Investing cash flow
-$64.55M
-$39.47M
$1.07M
-$15.74M
-$1.28M
-$7.18M
Dividends paid
-
-
-
-
NN operating cash flow (10-K history)
NextNav Inc. reported operating cash flow of -$50.74M for fiscal year 2025. That is down 33.5% from -$38.01M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$28.41M (FY 2020) to -$50.74M. Figures come from the company's audited annual reports as filed with the SEC.
