Annual CFO:
-$38.01M-$2.57M(-7.25%)Summary
- As of today, NN annual cash 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 cash from operations has risen by +$9.92 million (+20.70%).
- NN annual cash from operations 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:
-$8.96M+$4.56M(+33.71%)Summary
- As of today, NN quarterly cash from operations is -$8.96 million, with the most recent change of +$4.56 million (+33.71%) on September 30, 2025.
- Over the past year, NN quarterly cash from operations has dropped by -$2.18 million (-32.21%).
- NN quarterly cash from operations is now -3488.87% below its all-time high of -$249.80 thousand, reached on December 1, 2020.
Performance
NN Quarterly Cash From Operations Chart
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TTM CFO:
-$46.62M-$2.18M(-4.92%)Summary
- As of today, NN TTM cash from operations is -$46.62 million, with the most recent change of -$2.18 million (-4.92%) on September 30, 2025.
- Over the past year, NN TTM cash from operations has dropped by -$9.72 million (-26.35%).
- NN TTM cash from operations is now -18561.33% below its all-time high of -$249.80 thousand, reached on December 1, 2020.
Performance
NN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -7.3% | -32.2% | -26.4% |
| 3Y3 Years | +20.7% | -6.6% | -85.1% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.3% | +20.7% | -32.2% | +33.7% | -85.1% | at low |
| 5Y | 5-Year | -33.8% | +20.7% | -3488.9% | +33.7% | >-9999.0% | at low |
| All-Time | All-Time | -33.8% | +20.7% | -3488.9% | +33.7% | >-9999.0% | at low |
NN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$8.96M(+33.7%) | -$46.62M(-4.9%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$7.43M(+37.6%) | -$38.42M(-3.6%) |
| 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 from operations?
- What is the all-time high annual cash from operations for NextNav Inc.?
- What is NextNav Inc. annual cash from operations year-on-year change?
- What is NextNav Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for NextNav Inc.?
- What is NextNav Inc. quarterly cash from operations year-on-year change?
- What is NextNav Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for NextNav Inc.?
- What is NextNav Inc. TTM cash from operations year-on-year change?
What is NextNav Inc. annual cash from operations?
The current annual cash from operations of NN is -$38.01M
What is the all-time high annual cash from operations for NextNav Inc.?
NextNav Inc. all-time high annual cash from operations is -$28.41M
What is NextNav Inc. annual cash from operations year-on-year change?
Over the past year, NN annual cash from operations has changed by -$2.57M (-7.25%)
What is NextNav Inc. quarterly cash from operations?
The current quarterly cash from operations of NN is -$8.96M
What is the all-time high quarterly cash from operations for NextNav Inc.?
NextNav Inc. all-time high quarterly cash from operations is -$249.80K
What is NextNav Inc. quarterly cash from operations year-on-year change?
Over the past year, NN quarterly cash from operations has changed by -$2.18M (-32.21%)
What is NextNav Inc. TTM cash from operations?
The current TTM cash from operations of NN is -$46.62M
What is the all-time high TTM cash from operations for NextNav Inc.?
NextNav Inc. all-time high TTM cash from operations is -$249.80K
What is NextNav Inc. TTM cash from operations year-on-year change?
Over the past year, NN TTM cash from operations has changed by -$9.72M (-26.35%)