Nextnav annual free cash flow
2020
2021
2022
2023
2024
2025
Nextnav Free Cash Flow (FCF) History (NN)
Nextnav reported −$50.8M in free cash flow for fiscal 2025, a decrease of $12.4M from the previous fiscal year, with a free cash flow margin of −1110.76%.
View full Nextnav company overviewNextnav free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$50.8M | −$12.4M | — | −1110.76% |
| 2024 | 2024-12-31 | −$38.4M | −$167,000 | — | −676.63% |
| 2023 | 2023-12-31 | −$38.2M | $1.9M | — | −988.89% |
| 2022 | 2022-12-31 | −$40.1M | $8.9M | — | −1020.35% |
| 2021 | 2021-12-31 | −$49.0M | −$14.1M | — | −6415.99% |
| 2020 | 2020-12-31 | −$34.8M | — | — | −6120.21% |
Nextnav quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.0M | −$4.4M | — | −1563.91% |
| Q1 2026 | 2026-03-31 | −$10.1M | $2.2M | — | −1010.15% |
| Q4 2025 | 2025-12-31 | −$16.1M | −$4.0M | — | −1702.86% |
| Q3 2025 | 2025-09-30 | −$9.0M | −$2.2M | — | −1011.61% |
| Q2 2025 | 2025-06-30 | −$13.6M | −$1.1M | — | −1127.37% |
| Q1 2025 | 2025-03-31 | −$12.2M | −$5.2M | — | −793.31% |
| Q4 2024 | 2024-12-31 | −$12.1M | −$1.1M | — | −634.01% |
| Q3 2024 | 2024-09-30 | −$6.8M | $2.1M | — | −422.03% |
| Q2 2024 | 2024-06-30 | −$12.4M | −$2.5M | — | −1126.06% |
| Q1 2024 | 2024-03-31 | −$7.0M | $1.3M | — | −670.84% |
| Q4 2023 | 2023-12-31 | −$11.0M | $2.1M | — | −916.43% |
| Q3 2023 | 2023-09-30 | −$8.9M | $601,000 | — | −866.21% |
| Q2 2023 | 2023-06-30 | −$10.0M | $1.2M | — | −1246.13% |
| Q1 2023 | 2023-03-31 | −$8.3M | −$2.0M | — | −997.95% |
| Q4 2022 | 2022-12-31 | −$13.2M | $5.5M | — | −1638.11% |
| Q3 2022 | 2022-09-30 | −$9.5M | −$1.7M | — | −1888.07% |
| Q2 2022 | 2022-06-30 | −$11.1M | $11.4M | — | −783.95% |
| Q1 2022 | 2022-03-31 | −$6.3M | −$6.3M | — | −522.77% |
| Q4 2021 | 2021-12-31 | −$18.7M | — | — | −93340.00% |
| Q3 2021 | 2021-09-30 | −$7.8M | — | — | −2826.81% |
| Q2 2021 | 2021-06-30 | −$22.5M | — | — | −10434.57% |
| Q1 2021 | 2021-03-31 | −$9,336 | — | — | −3.72% |
Nextnav free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$34.8M to −$50.8M, a net decrease of $16.0M. Nextnav's latest reported quarter, Q2 2026, generated −$18.0M in free cash flow, a decrease of $4.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nextnav filings at SEC.gov ↗