Stocktoria
NEXTNAV INC. NN
Nasdaq · XNAS · stock · Search, Detection, Navigation, Guidance, Aeronautical Sys · website · IPO 2021-10-29
NEXTNAV INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.6M | $5.7M | $3.9M | $3.9M | $763,000 |
| R&D expense | $19.0M | $16.2M | $19.5M | $17.1M | $9.5M |
| SG&A expense | $39.6M | $33.5M | $30.3M | $36.9M | $13.6M |
| Operating income | -$70.2M | -$60.1M | -$63.5M | -$65.5M | -$42.4M |
| Interest expense | — | — | — | — | $17.8M |
| Income tax | $198,000 | $173,000 | $221,000 | -$28,000 | $52,000 |
| Net income | -$189.3M | -$101.9M | -$71.7M | -$40.1M | -$144.7M |
| EPS (diluted) | $-1.42 | $-0.84 | $-0.66 | $-0.40 | $-6.73 |
| Operating cash flow | -$50.7M | -$38.0M | -$35.4M | -$37.1M | -$47.9M |
| Free cash flow | -$50.8M | -$38.4M | -$38.2M | -$40.1M | -$49.0M |
| Cash & equivalents | $44.8M | $39.3M | $81.9M | $47.2M | $100.1M |
| Inventory | — | — | — | — | $4.6M |
| Total assets | $247.0M | $161.7M | $162.2M | $123.8M | $136.8M |
| Total liabilities | $333.3M | $111.6M | $82.1M | $19.9M | $36.9M |
| Shareholders' equity | -$86.2M | $50.1M | $80.1M | $103.9M | $100.0M |
Source: SEC EDGAR filings · CIK 0001865631 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.