Annual CFF
$35.10M$33.88M-49.11%
Summary
- Current Value
- As of today, NN annual cash from financing is $35.10M, down -49.11% on
- Historical Performance
- NN annual cash from financing is down -74.12% over the past 3 years, and up +0.95% over the past 5 years
- All-Time High Comparison
- NN annual cash from financing is currently -74.12% below its historical high of $135.64M set on
- 3-Year Low Comparison
- NN annual cash from financing is +81534.88% above its 3-year low of $43.00K reached on an earlier date
- Sector Comparison
- NN annual cash from financing is higher than 83.79% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $35.10M | -49.1% | -74.1% | +0.9% | +0.9% | |
| Quarterly Cash From Financing | -$354.00K | -105.0% | -10000.0% | – | – | |
| TTM Cash From Financing | $125.48M | +322.9% | +10000.0% | – | – | |
| Price | $15.70 | +22.8% | +423.3% | +52.6% | – | |
| Annual Cash From Operations | -$38.01M | -7.3% | +20.7% | -33.8% | -33.8% | |
| Annual Cash From Investing | -$39.47M | -3774.8% | -2978.6% | -449.8% | -449.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $71.44M | +8.1% | +100.0% | +21.3% | +21.3% | |
| Shares Outstanding | 134.83M | +2.8% | +26.7% | +574.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.98M | -49.1% | |
| 5Y | $135.64M | -74.1% | |
| All | $135.64M | -74.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.00K | N/A | >+9999.0% |
| 5Y | $43.00K | >+9999.0% | |
| All | $43.00K | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $35.10M | -49.1% | |
| $68.98M | >+9,900.0% | |
| $43.00K | -100.0% |
| Year | Value | Change |
|---|---|---|
| $135.64M | +290.1% | |
| $34.77M | - |
FAQ
What is the current annual cash from financing of NN?
As of today, NN annual cash from financing is $35.10M
What is 1-year change in NN annual cash from financing?
NN annual cash from financing is down -49.11% year-over-year
What is 3-year change in NN annual cash from financing?
NN annual cash from financing is down -74.12% over the past 3 years
How far is NN annual cash from financing from its all-time high?
NN annual cash from financing is currently -74.12% below its historical high of $135.64M set on December 31, 2021
How does NN annual cash from financing rank versus sector peers?
NN annual cash from financing is higher than 83.79% of companies in Technology sector
When is NN next annual earnings release?
The next annual earnings release for NN is on
Quarterly CFF
-$354.00K$613.00K-236.68%
Summary
- Current Value
- As of today, NN quarterly cash from financing is -$354.00K, down -236.68% on
- Historical Performance
- NN quarterly cash from financing is down -105.01% year-over-year, and down -11700.00% over the past 3 years
- All-Time High Comparison
- NN quarterly cash from financing is currently -100.17% below its historical high of $204.23M set on
- 3-Year Low Comparison
- NN quarterly cash from financing is at its 3-year low
- Sector Comparison
- NN quarterly cash from financing is higher than 51.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$354.00K | -236.7% | -105.0% | -10000.0% | – | |
| Annual Cash From Financing | $35.10M | – | -49.1% | -74.1% | +0.9% | |
| TTM Cash From Financing | $125.48M | -5.6% | +322.9% | +10000.0% | – | |
| Price | $15.70 | +20.2% | +22.8% | +423.3% | +52.6% | |
| Quarterly Cash From Operations | -$8.97M | +33.7% | -32.2% | -6.6% | – | |
| Quarterly Cash From Investing | $40.53M | +151.6% | +770.3% | +485.6% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $245.81M | -6.4% | +246.7% | +2839.9% | +10000.0% | |
| Shares Outstanding | 134.83M | – | +2.8% | +26.7% | +574.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.17M | -100.3% | |
| 3Y | $120.17M | -100.3% | |
| 5Y | $204.23M | N/A | -100.2% |
| All | $204.23M | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$354.00K | at low | |
| 3Y | -$354.00K | at low | |
| 5Y | -$354.00K | at low | |
| All | -$354.00K | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NN?
As of today, NN quarterly cash from financing is -$354.00K
What is NN quarterly cash from financing most recent change?
NN quarterly cash from financing was down -236.68% on September 30, 2025
What is 1-year change in NN quarterly cash from financing?
NN quarterly cash from financing is down -105.01% year-over-year
How far is NN quarterly cash from financing from its all-time high?
NN quarterly cash from financing is currently -100.17% below its historical high of $204.23M set on December 1, 2020
How does NN quarterly cash from financing rank versus sector peers?
NN quarterly cash from financing is higher than 51.78% of companies in Technology sector
When is NN next earnings release?
The next earnings release for NN is on
TTM CFF
$125.48M$7.42M-5.58%
Summary
- Current Value
- As of today, NN TTM cash from financing is $125.48M, down -5.58% on
- Historical Performance
- NN TTM cash from financing is up +322.86% year-over-year, and up +285090.91% over the past 3 years
- All-Time High Comparison
- NN TTM cash from financing is currently -43.65% below its historical high of $222.70M set on
- 3-Year Low Comparison
- NN TTM cash from financing is +738041.18% above its 3-year low of $17.00K reached on
- Sector Comparison
- NN TTM cash from financing is higher than 86.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $125.48M | -5.6% | +322.9% | +10000.0% | – | |
| Annual Cash From Financing | $35.10M | – | -49.1% | -74.1% | +0.9% | |
| Quarterly Cash From Financing | -$354.00K | -236.7% | -105.0% | -10000.0% | – | |
| Price | $15.70 | +20.2% | +22.8% | +423.3% | +52.6% | |
| TTM Cash From Operations | -$46.62M | -4.9% | -26.4% | -85.1% | – | |
| TTM Cash From Investing | -$56.81M | +38.7% | -277.4% | -402.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $245.81M | -6.4% | +246.7% | +2839.9% | +10000.0% | |
| Shares Outstanding | 134.83M | – | +2.8% | +26.7% | +574.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.76M | -18.9% | |
| 3Y | $154.76M | -18.9% | |
| 5Y | $222.70M | -43.6% | |
| All | $222.70M | -43.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.10M | N/A | +257.5% |
| 3Y | $17.00K | >+9999.0% | |
| 5Y | $17.00K | >+9999.0% | |
| All | $17.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NN?
As of today, NN TTM cash from financing is $125.48M
What is NN TTM cash from financing most recent change?
NN TTM cash from financing was down -5.58% on September 30, 2025
What is 1-year change in NN TTM cash from financing?
NN TTM cash from financing is up +322.86% year-over-year
How far is NN TTM cash from financing from its all-time high?
NN TTM cash from financing is currently -43.65% below its historical high of $222.70M set on September 30, 2021
How does NN TTM cash from financing rank versus sector peers?
NN TTM cash from financing is higher than 86.45% of companies in Technology sector
When is NN next earnings release?
The next earnings release for NN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NN Official Website www.nextnav.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865631/000155485525001955/0001554855-25-001955-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865631/000121390025023287/0001213900-25-023287-index.htm
- NN Profile on Yahoo Finance finance.yahoo.com/quote/NN
- NN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nn