NEXTNAV INC. Operating Cash Flow History
NN / Industrials|6 years of SEC 10-K data (FY2020-FY2025)
-$51M in FY2025.
Declined from -$35M to -$51M over the past 2 years.
Among 347 Industrials companies, NEXTNAV INC. is in the bottom 7% for operating cash flow. Declined from -$35M to -$51M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 7% in IndustrialsTop 93% of 347This company -$50.7M Sector average $963.7M
▼
-105.3% below sector average
Key Insights
- In FY2025, operating cash flow decreased 33.5% year-over-year.
- Ranks #321 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$50.7M | -33.5% |
| FY2024 | -$38.0M | -7.2% |
| FY2023 | -$35.4M | +4.5% |
| FY2022 | -$37.1M | +22.6% |
| FY2021 | -$47.9M | -68.7% |
| FY2020 | -$28.4M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026