NN - NASDAQ
NextNav Inc.
$21.57
+8.2%NextNav Inc. provides next generation global positioning system (GPS) and 3D geolocation services. The company delivers next generation positioning, navigation, and timing solutions through its network-based Pinnacle and TerraPoiNT solutions. Its Pinnacle 3D geolocation service is commercially available in approximately 4,400 cities and towns in the United States; and its TerraPoiNT terrestrial-based encrypted network has deployments in 51 total markets nationally. The company sells its solutions directly to customers or through partners. The company was founded in 2007 and is headquartered in McLean, Virginia.
At a Glance
Live SnapshotNextNav Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
NextNav Inc. Cash Flow Statement
NN • NASDAQ
| NextNav Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-189.3M | -101.9M | -71.7M | -40.1M | -144.7M | -137.3M | -98.8M | |
7.8M | 5.2M | 4.8M | 3.7M | 1.8M | 235K | 115K | |
0.0 | 0.0 | 0.0 | 0.0 | 93.4M | 0.0 | 0.0 | |
16.6M | 13.9M | 21.8M | 26.5M | 1.7M | 7.4M | 70K | |
112.2M | 37.7M | 7M | -24.5M | 14.2M | 102.2M | 81.9M | |
2M | 7M | 2.7M | -2.7M | -14.4M | -903K | 1.2M | |
-50.7M | -38M | -35.4M | -37.1M | -47.9M | -28.4M | -15.5M | |
INVESTING ACTIVITIES | |||||||
-50K | -350K | -3.7M | -3.6M | -1.3M | -7.2M | -59K | |
(0.0) | (0.0) | (0.0) | -4M | (207.9M) | (0.0) | (0.0) | |
-282.1M | -82.4M | -37.4M | -13.6M | (0.0) | (0.0) | (0.0) | |
218M | 46.5M | 42.2M | 5.5M | 0.0 | 0.0 | 0.0 | |
-424K | -3.2M | 0.0 | 0.0 | -207.9M | 0.0 | 0.0 | |
-64.6M | -39.5M | (1.1M) | -15.7M | -1.3M | -7.2M | -59K | |
FINANCING ACTIVITIES | |||||||
2.8M | 35.2M | 955K | 3K | 2K | 3K | 0.0 | |
117.7M | -111K | 68M | -17K | -72.2M | 40.3M | 0.0 | |
(0.0) | (0.0) | (0.0) | -4K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 57K | 207.9M | -5.5M | 24M | |
120.5M | 35.1M | 69M | 43K | 135.6M | 34.8M | 24M | |
CASH FLOW SUMMARY | |||||||
244K | -176K | 30K | -58K | -20K | 0.0 | -1K | |
5.4M | -42.5M | 34.6M | -52.8M | 86.4M | -812K | 8.4M | |
39.3M | 81.9M | 47.2M | 100.1M | 13.7M | 14.5M | 6.1M | |
44.8M | 39.3M | 81.9M | 47.2M | 100.1M | 13.7M | 14.5M | |
-50.8M | -38.4M | -38.2M | -40.7M | -49.2M | -35.6M | -15.6M |
SEC Filings
NN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 08, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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