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Nextnav Inc (NN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-90.01
Depreciation & amortization2.85
Amortization of Other Assets5.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.15
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 Compensation10.97
Income (Loss) from Equity Method Investments-0.14
Fair Value Adjustment of Warrants21.30
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 Loss-9.18
Increase Decrease In Operating Lease Liability0.08
Issuance Of Warrants-
Income taxes0.00
Gain (Loss) on Investments4.39
Increase (Decrease) in Accounts Receivable-0.24
Increase (Decrease) in Accounts Payable0.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.26
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.74
Discontinued operations0.00
Net Cash flow from Operating Activities-28.02
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities169.00
Payments to Acquire Marketable Securities-210.75
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 Investments0.00
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-42.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock103.33
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 Activities103.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.35
Total Cash Flow32.96
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About Nextnav Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: nn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-26-001789

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