annual CFO:
-$38.01M-$2.57M(-7.25%)Summary
- As of today (August 2, 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:
-$12.18M-$231.00K(-1.93%)Summary
- As of today (August 2, 2025), NN quarterly cash flow from operations is -$12.18 million, with the most recent change of -$231.00 thousand (-1.93%) on March 31, 2025.
- Over the past year, NN quarterly CFO has dropped by -$5.19 million (-74.36%).
- NN quarterly CFO is now -99.75% below its all-time high of -$6.10 million, reached on March 31, 2022.
Performance
NN quarterly CFO Chart
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TTM CFO:
-$43.20M-$5.19M(-13.67%)Summary
- As of today (August 2, 2025), NN TTM cash flow from operations is -$43.20 million, with the most recent change of -$5.19 million (-13.67%) on March 31, 2025.
- Over the past year, NN TTM CFO has dropped by -$8.20 million (-23.44%).
- NN TTM CFO is now -411.02% below its all-time high of -$8.45 million, reached on March 31, 2021.
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% | -74.4% | -23.4% |
| 3 y3 years | +20.7% | -99.8% | +5.2% |
| 5 y5 years | -33.8% | -44.1% | -411.0% |
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% | -79.6% | +0.9% | -23.4% | +1.1% |
| 5 y | 5-year | -33.8% | +20.7% | -99.8% | +34.2% | -411.0% | +9.9% |
| alltime | all time | -33.8% | +20.7% | -99.8% | +34.2% | -411.0% | +9.9% |
NN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-15.1%) |
| Sep 2022 | - | -$8.41M(-21.2%) | -$43.69M(+1.5%) |
| Jun 2022 | - | -$10.68M(+75.1%) | -$43.05M(-5.5%) |
| Mar 2022 | - | -$6.10M(-67.0%) | -$45.58M(-4.9%) |
| Dec 2021 | -$47.93M(+68.7%) | -$18.50M(+138.1%) | -$47.93M(+62.9%) |
| Sep 2021 | - | -$7.77M(-41.2%) | -$29.43M(+35.9%) |
| Jun 2021 | - | -$13.21M(+56.2%) | -$21.66M(+156.2%) |
| Mar 2021 | - | -$8.45M | -$8.45M |
| Dec 2020 | -$28.41M | - | - |
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 -$12.18M
What is the all time high quarterly CFO for NextNav Inc.?
NextNav Inc. all-time high quarterly cash flow from operations is -$6.10M
What is NextNav Inc. quarterly CFO year-on-year change?
Over the past year, NN quarterly cash flow from operations has changed by -$5.19M (-74.36%)
What is NextNav Inc. TTM cash flow from operations?
The current TTM CFO of NN is -$43.20M
What is the all time high TTM CFO for NextNav Inc.?
NextNav Inc. all-time high TTM cash flow from operations is -$8.45M
What is NextNav Inc. TTM CFO year-on-year change?
Over the past year, NN TTM cash flow from operations has changed by -$8.20M (-23.44%)