The table below shows NextNav Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$10.04M
-$12.18M
-$6.99M
-$7.43M
-$6.10M
-$8.45K
Capital expenditure
$10.00K
$30.00K
$32.00K
$856.00K
$171.00K
$882.00
Investing cash flow
-$4.16M
$3.01M
-$2.11M
$4.02M
-$208.00K
-$911.00
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.
