NextNav Inc. Operating Cash Flow
NextNav Inc. (NN) reported Operating Cash Flow of -$28.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- NextNav Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$17.98M.
- NextNav Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.04M.
- NextNav Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.08M.
- NextNav Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.96M.
- NextNav Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$50.74M.
- NextNav Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$38.01M.
- NextNav Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$35.44M.
- NextNav Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$37.09M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$28.02M 10-Q · filed 2026-08-11 | -$44.10M derived: sum of 3 quarters · filed 2026-08-11 | -$53.06M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$10.04M 10-Q · filed 2026-05-14 | -$26.12M derived: sum of 2 quarters · filed 2026-05-14 | -$35.08M derived: sum of 3 quarters · filed 2026-05-14 | -$48.61M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | -$16.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$25.04M derived: sum of 2 quarters · filed 2026-03-17 | -$38.57M derived: sum of 3 quarters · filed 2026-08-11 | -$50.74M 10-K · filed 2026-03-17 | |
| 2025-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$22.49M derived: sum of 2 quarters · filed 2026-08-11 | -$34.67M 10-Q · filed 2025-11-06 | -$46.62M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | -$13.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$25.70M 10-Q · filed 2026-08-11 | -$37.65M derived: sum of 3 quarters · filed 2026-08-11 | -$44.43M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$12.18M 10-Q · filed 2026-05-14 | -$24.13M derived: sum of 2 quarters · filed 2026-05-14 | -$30.91M derived: sum of 3 quarters · filed 2026-05-14 | -$43.20M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$18.73M derived: sum of 2 quarters · filed 2026-03-17 | -$31.02M derived: sum of 3 quarters · filed 2026-03-17 | -$38.01M 10-K · filed 2026-03-17 | |
| 2024-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$19.07M derived: sum of 2 quarters · filed 2025-11-06 | -$26.06M 10-Q · filed 2025-11-06 | -$36.89M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$19.28M 10-Q · filed 2025-08-06 | -$30.11M derived: sum of 3 quarters · filed 2025-08-06 | -$38.80M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | -$6.99M 10-Q · filed 2025-05-09 | -$17.82M derived: sum of 2 quarters · filed 2025-05-09 | -$26.51M derived: sum of 3 quarters · filed 2025-05-09 | -$35.00M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$19.52M derived: sum of 2 quarters · filed 2025-03-12 | -$28.01M derived: sum of 3 quarters · filed 2025-03-12 | -$35.44M 10-K · filed 2025-03-12 | |
| 2023-09-30 | -$8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$17.18M derived: sum of 2 quarters · filed 2024-11-13 | -$24.61M 10-Q · filed 2024-11-13 | -$36.52M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$15.92M 10-Q · filed 2024-08-07 | -$27.83M derived: sum of 3 quarters · filed 2024-08-07 | -$36.24M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | -$7.43M 10-Q · filed 2024-05-08 | -$19.34M derived: sum of 2 quarters · filed 2024-05-08 | -$27.75M derived: sum of 3 quarters · filed 2024-05-08 | -$38.42M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$20.32M derived: sum of 2 quarters · filed 2024-03-13 | -$31.00M derived: sum of 3 quarters · filed 2024-03-13 | -$37.09M 10-K · filed 2024-03-13 | |
| 2022-09-30 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$19.09M derived: sum of 2 quarters · filed 2023-11-08 | -$25.18M 10-Q · filed 2023-11-08 | -$43.69M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$16.77M 10-Q · filed 2023-08-09 | -$35.28M derived: sum of 3 quarters · filed 2023-08-09 | -$43.05M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$6.10M 10-Q · filed 2023-05-10 | -$6.10K 10-Q · filed 2022-05-12 | -$24.60M derived: sum of 2 quarters · filed 2023-05-10 | -$32.37M derived: sum of 3 quarters · filed 2023-05-10 | -$54.02M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$26.27M derived: sum of 2 quarters · filed 2023-03-30 | -$47.92M derived: sum of 3 quarters · filed 2023-03-30 | -$47.93M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$29.42M derived: sum of 2 quarters · filed 2022-11-10 | -$29.43M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | -$21.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$21.66M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | -$8.45K 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | -$28.41M 10-K · filed 2022-03-23 |
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