Annual CFO
-$38.01M$2.57M-7.25%
Summary
- Current Value
- As of today, NN annual cash from operations is -$38.01M, down -7.25% on
- Historical Performance
- NN annual cash from operations is up +20.70% over the past 3 years, and down -33.81% over the past 5 years
- All-Time High Comparison
- NN annual cash from operations is currently -33.81% below its historical high of -$28.41M set on
- 3-Year Low Comparison
- NN annual cash from operations is at its 3-year low
- Sector Comparison
- NN annual cash from operations is higher than 6.91% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$38.01M | -7.3% | +20.7% | -33.8% | -33.8% | |
| Quarterly Cash From Operations | -$8.97M | -32.2% | -6.6% | – | – | |
| TTM Cash From Operations | -$46.62M | -26.4% | -85.1% | – | – | |
| Price | $14.93 | +16.7% | +397.7% | +45.1% | – | |
| Annual Cash From Investing | -$39.47M | -3774.8% | -2978.6% | -449.8% | -449.8% | |
| Annual Cash From Financing | $35.10M | -49.1% | -74.1% | +0.9% | +0.9% | |
| Annual Free Cash Flow | -$38.80M | +0.9% | +21.2% | -9.0% | -9.0% | |
| Annual CAPEX | $792.00K | -78.8% | -38.2% | -89.0% | -89.0% | |
| Annual Net Income | -$101.88M | -42.0% | +35.7% | +40.2% | +40.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$35.44M | -7.3% | |
| 5Y | -$28.41M | N/A | -33.8% |
| All | -$28.41M | -33.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.01M | at low | |
| 5Y | -$47.93M | +20.7% | |
| All | -$47.93M | +20.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$38.01M | -7.2% | |
| -$35.44M | +4.5% | |
| -$37.10M | +22.6% |
| Year | Value | Change |
|---|---|---|
| -$47.93M | -68.7% | |
| -$28.41M | - |
FAQ
What is the current annual cash from operations of NN?
As of today, NN annual cash from operations is -$38.01M
What is 1-year change in NN annual cash from operations?
NN annual cash from operations is down -7.25% year-over-year
What is 3-year change in NN annual cash from operations?
NN annual cash from operations is up +20.70% over the past 3 years
How far is NN annual cash from operations from its all-time high?
NN annual cash from operations is currently -33.81% below its historical high of -$28.41M set on December 31, 2020
How does NN annual cash from operations rank versus sector peers?
NN annual cash from operations is higher than 6.91% of companies in Technology sector
When is NN next annual earnings release?
The next annual earnings release for NN is on
Quarterly CFO
-$8.97M$4.56M+33.71%
Summary
- Current Value
- As of today, NN quarterly cash from operations is -$8.97M, up +33.71% on
- Historical Performance
- NN quarterly cash from operations is down -32.21% year-over-year, and down -6.59% over the past 3 years
- All-Time High Comparison
- NN quarterly cash from operations is currently -3488.87% below its historical high of -$249.80K set on
- 3-Year Low Comparison
- NN quarterly cash from operations is +33.71% above its 3-year low of -$13.52M reached on
- Sector Comparison
- NN quarterly cash from operations is higher than 9.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$8.97M | +33.7% | -32.2% | -6.6% | – | |
| Annual Cash From Operations | -$38.01M | – | -7.3% | +20.7% | -33.8% | |
| TTM Cash From Operations | -$46.62M | -4.9% | -26.4% | -85.1% | – | |
| Price | $14.93 | +14.3% | +16.7% | +397.7% | +45.1% | |
| Quarterly Cash From Investing | $40.53M | +151.6% | +770.3% | +485.6% | – | |
| Quarterly Cash From Financing | -$354.00K | -236.7% | -105.0% | -10000.0% | – | |
| Quarterly Free Cash Flow | -$9.08M | +33.5% | -32.1% | +5.6% | – | |
| Quarterly CAPEX | $118.00K | -6.3% | +26.9% | -90.3% | – | |
| Quarterly Net Income | $483.00K | +100.8% | +103.5% | +102.6% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.97M | at high | |
| 3Y | -$6.78M | -32.2% | |
| 5Y | -$249.80K | N/A | -3488.9% |
| All | -$249.80K | -3488.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.52M | +33.7% | |
| 3Y | -$13.52M | +33.7% | |
| 5Y | -$13.52M | +33.7% | |
| All | -$13.52M | +33.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NN?
As of today, NN quarterly cash from operations is -$8.97M
What is NN quarterly cash from operations most recent change?
NN quarterly cash from operations was up +33.71% on September 30, 2025
What is 1-year change in NN quarterly cash from operations?
NN quarterly cash from operations is down -32.21% year-over-year
How far is NN quarterly cash from operations from its all-time high?
NN quarterly cash from operations is currently -3488.87% below its historical high of -$249.80K set on December 1, 2020
How does NN quarterly cash from operations rank versus sector peers?
NN quarterly cash from operations is higher than 9.42% of companies in Technology sector
When is NN next earnings release?
The next earnings release for NN is on
TTM CFO
-$46.62M$2.18M-4.92%
Summary
- Current Value
- As of today, NN TTM cash from operations is -$46.62M, down -4.92% on
- Historical Performance
- NN TTM cash from operations is down -26.35% year-over-year, and down -85.09% over the past 3 years
- All-Time High Comparison
- NN TTM cash from operations is currently -18561.33% below its historical high of -$249.80K set on
- 3-Year Low Comparison
- NN TTM cash from operations is at its 3-year low
- Sector Comparison
- NN TTM cash from operations is higher than 5.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$46.62M | -4.9% | -26.4% | -85.1% | – | |
| Annual Cash From Operations | -$38.01M | – | -7.3% | +20.7% | -33.8% | |
| Quarterly Cash From Operations | -$8.97M | +33.7% | -32.2% | -6.6% | – | |
| Price | $14.93 | +14.3% | +16.7% | +397.7% | +45.1% | |
| TTM Cash From Investing | -$56.81M | +38.7% | -277.4% | -402.9% | – | |
| TTM Cash From Financing | $125.48M | -5.6% | +322.9% | +10000.0% | – | |
| TTM Free Cash Flow | -$47.25M | -4.9% | -24.6% | -73.8% | – | |
| TTM CAPEX | $631.00K | +4.1% | -38.2% | -68.4% | – | |
| TTM Net Income | -$153.56M | +8.4% | -78.5% | -108.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$38.01M | N/A | -22.6% |
| 3Y | -$35.00M | -33.2% | |
| 5Y | -$249.80K | N/A | >-9999.0% |
| All | -$249.80K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.62M | at low | |
| 3Y | -$46.62M | at low | |
| 5Y | -$46.62M | at low | |
| All | -$46.62M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NN?
As of today, NN TTM cash from operations is -$46.62M
What is NN TTM cash from operations most recent change?
NN TTM cash from operations was down -4.92% on September 30, 2025
What is 1-year change in NN TTM cash from operations?
NN TTM cash from operations is down -26.35% year-over-year
How far is NN TTM cash from operations from its all-time high?
NN TTM cash from operations is currently -18561.33% below its historical high of -$249.80K set on December 1, 2020
How does NN TTM cash from operations rank versus sector peers?
NN TTM cash from operations is higher than 5.42% of companies in Technology sector
When is NN next earnings release?
The next earnings release for NN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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