Stocktoria

NEXTNAV INC. NN

NEXTNAV INC. financials (annual)

Revenue
$569000 $763000 $3.9M $3.9M $5.7M $4.6M 202020212022202320242025
Net income
-$137.3M -$144.7M -$40.1M -$71.7M -$101.9M -$189.3M 202020212022202320242025
Free cash flow
-$34.8M -$49.0M -$40.1M -$38.2M -$38.4M -$50.8M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$4.6M$5.7M$3.9M$3.9M$763,000$569,000
R&D expense$19.0M$16.2M$19.5M$17.1M$9.5M$8.8M
SG&A expense$39.6M$33.5M$30.3M$36.9M$13.6M$13.3M
Operating income-$70.2M-$60.1M-$63.5M-$65.5M-$42.4M-$29.5M
Interest expense$17.8M$10.0M
Income tax$198,000$173,000$221,000-$28,000$52,000$38,000
Net income-$189.3M-$101.9M-$71.7M-$40.1M-$144.7M-$137.3M
EPS (diluted)$-1.42$-0.84$-0.66$-0.40$-6.73
Operating cash flow-$50.7M-$38.0M-$35.4M-$37.1M-$47.9M-$28.4M
Free cash flow-$50.8M-$38.4M-$38.2M-$40.1M-$49.0M-$34.8M
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$44.9M
Total liabilities$333.3M$111.6M$82.1M$19.9M$36.9M$165.7M
Shareholders' equity-$86.2M$50.1M$80.1M$103.9M$100.0M-$490.4M

Growth · year-over-year · Revenue CAGR 51.7%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth-19.3%+46.8%-1.6%+414.5%+34.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.