NN
NextNav Inc.
NASDAQ · USCommunication ServicesInternet Content & Information
$12.84-1.68%
Price as of Jul 20, 2026
NN financials
NextNav Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.6M | $5.7M | $3.9M | $3.9M |
| Cost of revenue | $16.3M | $10.8M | $12.7M | $11.8M |
| Gross profit | -$11.7M | -$5.1M | -$8.9M | -$7.9M |
| Operating expenses | $58.5M | $55.0M | $54.6M | $57.7M |
| Operating income | -$70.2M | -$60.1M | -$63.5M | -$65.5M |
| Net income | -$189.3M | -$101.9M | -$71.7M | -$40.1M |
| EBITDA | -$168.9M | -$87.7M | -$63.4M | -$61.3M |
| Basic EPS | $-1.42 | $-0.84 | $-0.66 | $-0.40 |
| Diluted EPS | $-1.42 | $-0.84 | $-0.66 | $-0.40 |
| Balance sheet | ||||
| Cash & equivalents | $44.8M | $39.3M | $81.9M | $47.2M |
| Total assets | $248.1M | $161.7M | $162.2M | $123.8M |
| Total liabilities | $334.3M | $111.6M | $82.1M | $19.9M |
| Stockholders’ equity | -$86.2M | $50.1M | $78.7M | $100.0M |
| Total debt | $288.6M | $71.4M | $66.1M | $7.8M |
| Net debt | $243.8M | $32.1M | -$15.8M | -$39.4M |
| Cash flow | ||||
| Operating cash flow | -$50.7M | -$38.0M | -$35.4M | -$37.1M |
| Capital expenditure | -$50.0K | -$350.0K | -$2.8M | -$3.6M |
| Free cash flow | -$50.8M | -$38.4M | -$38.2M | -$40.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$4.0K |