annual CFO:
-$38.01M-$2.57M(-7.25%)Summary
- As of today (August 29, 2025), NN annual cash flow from operations is -$38.01 million, with the most recent change of -$2.57 million (-7.25%) on December 31, 2024.
- During the last 3 years, NN annual CFO has risen by +$9.92 million (+20.70%).
- NN annual CFO is now -33.81% below its all-time high of -$28.41 million, reached on December 31, 2020.
Performance
NN Cash from operations Chart
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quarterly CFO:
-$13.52M-$1.34M(-11.04%)Summary
- As of today (August 29, 2025), NN quarterly cash flow from operations is -$13.52 million, with the most recent change of -$1.34 million (-11.04%) on June 30, 2025.
- Over the past year, NN quarterly CFO has dropped by -$1.23 million (-10.00%).
- NN quarterly CFO is now -5313.93% below its all-time high of -$249.80 thousand, reached on December 1, 2020.
Performance
NN quarterly CFO Chart
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TTM CFO:
-$44.43M-$1.23M(-2.85%)Summary
- As of today (August 29, 2025), NN TTM cash flow from operations is -$44.43 million, with the most recent change of -$1.23 million (-2.85%) on June 30, 2025.
- Over the past year, NN TTM CFO has dropped by -$5.63 million (-14.52%).
- NN TTM CFO is now -17687.03% below its all-time high of -$249.80 thousand, reached on December 1, 2020.
Performance
NN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.3% | -10.0% | -14.5% |
| 3 y3 years | +20.7% | -26.7% | -81.0% |
| 5 y5 years | -33.8% | - | - |
NN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.3% | +20.7% | -99.4% | at low | -81.0% | at low |
| 5 y | 5-year | -33.8% | +20.7% | -5313.9% | at low | <-9999.0% | at low |
| alltime | all time | -33.8% | +20.7% | -5313.9% | at low | <-9999.0% | at low |
NN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$13.52M(+11.0%) | -$44.43M(+2.8%) |
| Mar 2025 | - | -$12.18M(+1.9%) | -$43.20M(+13.7%) |
| Dec 2024 | -$38.01M(+7.2%) | -$11.95M(+76.2%) | -$38.01M(+3.0%) |
| Sep 2024 | - | -$6.78M(-44.8%) | -$36.89M(-4.9%) |
| Jun 2024 | - | -$12.29M(+76.0%) | -$38.80M(+10.9%) |
| Mar 2024 | - | -$6.99M(-35.5%) | -$35.00M(-1.2%) |
| Dec 2023 | -$35.44M(-4.5%) | -$10.83M(+24.7%) | -$35.44M(-2.9%) |
| Sep 2023 | - | -$8.69M(+2.3%) | -$36.52M(+0.8%) |
| Jun 2023 | - | -$8.49M(+14.3%) | -$36.24M(-5.7%) |
| Mar 2023 | - | -$7.43M(-37.6%) | -$38.42M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$37.09M(-22.6%) | -$11.91M(+41.6%) | -$37.09M(+47.3%) |
| Sep 2022 | - | -$8.41M(-21.2%) | -$25.18M(+2.6%) |
| Jun 2022 | - | -$10.68M(+75.1%) | -$24.54M(-9.3%) |
| Mar 2022 | - | -$6.10M(-21.5%) | -$27.07M(-8.8%) |
| Dec 2021 | -$47.93M(+68.7%) | - | - |
| Sep 2021 | - | -$7.77M(-41.2%) | -$29.68M(+35.5%) |
| Jun 2021 | - | -$13.21M(+56.2%) | -$21.91M(+151.7%) |
| Mar 2021 | - | -$8.45M(+3284.3%) | -$8.70M(+3384.3%) |
| Dec 2020 | -$28.41M | - | - |
| Dec 2020 | - | -$249.80K | -$249.80K |
FAQ
- What is NextNav Inc. annual cash flow from operations?
- What is the all time high annual CFO for NextNav Inc.?
- What is NextNav Inc. annual CFO year-on-year change?
- What is NextNav Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for NextNav Inc.?
- What is NextNav Inc. quarterly CFO year-on-year change?
- What is NextNav Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for NextNav Inc.?
- What is NextNav Inc. TTM CFO year-on-year change?
What is NextNav Inc. annual cash flow from operations?
The current annual CFO of NN is -$38.01M
What is the all time high annual CFO for NextNav Inc.?
NextNav Inc. all-time high annual cash flow from operations is -$28.41M
What is NextNav Inc. annual CFO year-on-year change?
Over the past year, NN annual cash flow from operations has changed by -$2.57M (-7.25%)
What is NextNav Inc. quarterly cash flow from operations?
The current quarterly CFO of NN is -$13.52M
What is the all time high quarterly CFO for NextNav Inc.?
NextNav Inc. all-time high quarterly cash flow from operations is -$249.80K
What is NextNav Inc. quarterly CFO year-on-year change?
Over the past year, NN quarterly cash flow from operations has changed by -$1.23M (-10.00%)
What is NextNav Inc. TTM cash flow from operations?
The current TTM CFO of NN is -$44.43M
What is the all time high TTM CFO for NextNav Inc.?
NextNav Inc. all-time high TTM cash flow from operations is -$249.80K
What is NextNav Inc. TTM CFO year-on-year change?
Over the past year, NN TTM cash flow from operations has changed by -$5.63M (-14.52%)