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Nextnav Inc (NN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Nextnav Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-189.25
Depreciation & amortization7.75
Amortization of Other Assets9.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.31
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.64
Income (Loss) from Equity Method Investments-0.06
Fair Value Adjustment of Warrants48.84
Derivative Gain Loss On Derivative Net-
Fixed Asset Writeoff-
Issuance Of Warrants For Rent Expense-
Amortization Of Debt Issuance Costs And Discount-
Fair Value Option Changes In Fair Value Gain Loss77.18
Increase Decrease In Operating Lease Liability0.69
Issuance Of Warrants9.01
Income taxes0.00
Gain (Loss) on Investments-3.07
Increase (Decrease) in Accounts Receivable0.96
Increase (Decrease) in Accounts Payable-0.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.36
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.40
Discontinued operations0.00
Net Cash flow from Operating Activities-50.75
Investing Activities
Capital Expenditures-0.47
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities218.00
Payments to Acquire Marketable Securities-281.53
Real Estate Investments0.00
Purchase Of Internal Use Software-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.55
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.52
Long-term debt - borrowings190.00
Long-term debt - repayments-70.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Senior Secured Loan-
Senior Secured Loan Issuance Costs-
Proceeds From Exercise Of Class A Unit Options-
Proceeds From Business Combination And Private Investment In Public Equity Financing Net Of Transaction And Issuance Costs-
Redemption Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities120.48
Effect of exchange rate on cash flow0.24
Discontinued operations0.00
Free Cash Flow-51.22
Total Cash Flow5.43
4 historic quarters locked

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About Nextnav Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: nn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-26-000328

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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