NEXTNAV INC. Cash Flow Statement
NN / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
NEXTNAV INC. used $51M in operating cash flow and negative free cash flow of $51M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$189.3M | -$101.9M | -$71.7M | -$40.1M | -$144.7M | -$137.3M |
| Depreciation & Amortization | $7.8M | $5.2M | $4.8M | $3.7M | $1.8M | $235.0K |
| Operating Cash Flow | -$50.7M | -$38.0M | -$35.4M | -$37.1M | -$47.9M | -$28.4M |
| Capital Expenditures | $50.0K | $350.0K | $2.8M | $3.0M | $1.0M | $6.4M |
| Free Cash Flow | -$50.8M | -$38.4M | -$38.2M | -$40.1M | -$49.0M | -$34.8M |
| Share Buybacks | - | - | - | $4.0K | - | - |
| FCF Margin | -1110.8% | -676.6% | -988.9% | -1020.4% | -6416.0% | - |