Nextnav Inc. cash flow statement
In fiscal 2025, Nextnav Inc.'s operations generated −$50.7m of cash; it spent $50,000 on capital projects, leaving free cash flow of −$50.8m.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −28 | −48 | −37 | −35 | −38 | −51 | −53 |
| Depreciation and amortisation | 0 | 2 | 4 | 5 | 5 | 8 | 8 |
| Stock-based pay | — | — | — | — | 14 | 17 | 20 |
| Capital spending | 6 | 1 | 3 | 3 | 0 | 0 | 0 |
| Free cash flow | −35 | −49 | −40 | −38 | −38 | −51 | −53 |
| Free cash flow after stock pay | — | — | — | — | −52 | −67 | −73 |
| Share buybacks | — | — | 0 | — | — | — | — |
| Shares issued | — | 0 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −7 | −12 | −12 | −14 | −9 | −16 | −10 | −18 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 4 | 1 | 2 | 1 |
| Stock-based pay | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 6 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 |
| Free cash flow | −7 | −12 | −12 | −14 | −9 | −16 | −10 | −18 |
| Free cash flow after stock pay | −10 | −15 | −17 | −17 | −14 | −20 | −15 | −24 |
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