NextNav Inc. (NN) Free cash flow
- Free cash flow · 12 months (USD): Value $-53.07M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -1334.45%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-53.07M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-53.06M − $8.00K ≈ $-53.07M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -1334.45% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-53.07M ÷ $3.98M × 100 ≈ -1334.45% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-53.06M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.47× | Operating cash flow / net income. Period ending 2026-06-30. $-53.06M ÷ $-111.86M ≈ 0.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -53.06M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 8.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -53.07M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.98M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -111.86M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-53.07M | (m) | $-53.06M | $8.00K | (m) | $3.98M | (m) | $-111.86M | (m) | (m) | -1334.45% | 0.47× |
| 2026-03-31 | $-48.64M | (m) | $-48.61M | $30.00K | (m) | $4.03M | (m) | $-141.29M | (m) | (m) | -1207.17% | 0.34× |
| 2025-12-31 | $-50.80M | (m) | $-50.74M | $50.00K | (m) | $4.57M | (m) | $-189.25M | (m) | (m) | -1110.76% | 0.27× |
| 2025-09-30 | $-46.85M | (m) | $-46.62M | $233.00K | (m) | $5.54M | (m) | $-153.56M | (m) | (m) | -845.80% | 0.30× |
| 2025-06-30 | $-44.66M | (m) | $-44.43M | $226.00K | (m) | $6.26M | (m) | $-167.65M | (m) | (m) | -713.50% | 0.27× |
| 2025-03-31 | $-43.55M | (m) | $-43.20M | $348.00K | (m) | $6.16M | (m) | $-128.85M | (m) | (m) | -706.75% | 0.34× |
| 2024-12-31 | $-38.36M | (m) | $-38.01M | $350.00K | (m) | $5.67M | (m) | $-101.88M | (m) | (m) | -676.63% | 0.37× |
| 2024-09-30 | $-37.28M | (m) | $-36.89M | $392.00K | (m) | $4.96M | (m) | $-86.00M | (m) | (m) | -751.26% | 0.43× |
| 2024-06-30 | $-39.40M | (m) | $-38.80M | $599.00K | (m) | $4.38M | (m) | $-95.62M | (m) | (m) | -898.90% | 0.41× |
| 2024-03-31 | $-36.92M | (m) | $-35.00M | $1.93M | (m) | $4.08M | (m) | $-87.00M | (m) | (m) | -905.47% | 0.40× |
| 2023-12-31 | $-38.19M | (m) | $-35.44M | $2.75M | (m) | $3.86M | (m) | $-71.73M | (m) | (m) | -988.89% | 0.49× |
| 2023-09-30 | $-40.30M | (m) | $-36.52M | $3.79M | (m) | $3.46M | (m) | $-67.84M | (m) | (m) | -1164.80% | 0.54× |
| 2023-06-30 | $-40.90M | (m) | $-36.24M | $4.66M | (m) | $2.94M | (m) | $-63.35M | (m) | (m) | -1393.15% | 0.57× |
| 2023-03-31 | $-42.07M | (m) | $-38.42M | $3.65M | (m) | $3.56M | (m) | $-46.75M | (m) | (m) | -1182.85% | 0.82× |
| 2022-12-31 | $-40.06M | (m) | $-37.09M | $2.96M | (m) | $3.93M | (m) | $-40.12M | (m) | (m) | -1020.35% | 0.92× |
| 2022-09-30 | $-45.57M | (m) | $-43.69M | $1.89M | (m) | $3.14M | (m) | $-73.81M | (m) | (m) | -1449.98% | 0.59× |
| 2022-06-30 | $-43.81M | (m) | $-43.05M | $767.00K | (m) | $2.92M | (m) | $-87.51M | (m) | (m) | -1502.54% | 0.49× |
| 2022-03-31 | $-48.95M | (m) | $-47.93M | $1.02M | (m) | $1.71M | (m) | $-127.31M | (m) | (m) | -2860.95% | 0.38× |
| 2021-12-31 | $-48.95M | (m) | $-47.93M | $1.02M | (m) | $763.00K | (m) | $-144.67M | (m) | (m) | -6415.99% | 0.33× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-34.82M | (m) | $-28.41M | $6.42M | (m) | $569.00K | (m) | $-137.34M | (m) | (m) | -6120.21% | 0.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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