TickerFacts.

Nextnav Inc. (NN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$50.74M
Year ended 2025-12-31
-$53.06M
Trailing 12 months to 2026-06-30
2020-12-31: -$28.41M2021-12-31: -$47.93M2022-12-31: -$37.09M2023-12-31: -$35.44M2024-12-31: -$38.01M2025-12-31: -$50.74M-$50.74M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$50.74Mn/m2026-03-17, From 2025-01-01
2024-12-31-$38.01Mn/m2026-03-17, From 2024-01-01
2023-12-31-$35.44Mn/m2025-03-12, From 2023-01-01
2022-12-31-$37.09Mn/m2024-03-13, From 2022-01-01
2021-12-31-$47.93Mn/m2023-03-30, From 2021-01-01
2020-12-31-$28.41Mn/a2022-03-23, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Search, Detection, Navigation, Guidance, Aeronautical Sys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Nextnav Inc. (NN)2025-12-31-$50.74Mn/m
Coda Octopus Group, Inc. (CODA)2025-10-31$7.21M+194.1%
Mind Technology, Inc (MIND)2026-01-31$2.59M+297.2%
Applied Energetics, Inc. (AERG)2025-12-31-$9.24Mn/m
Intuitive Machines, Inc. (LUNR)2025-12-31-$14.32Mn/m
Leonardo DRS, Inc. (DRS)2025-12-31$366.00M+35.1%
Teledyne Technologies Inc (TDY)2025-12-28$1.19B-0.1%
Garmin Ltd (GRMN)2025-12-27$1.63B+14.0%
Northrop Grumman Corp (NOC)2025-12-31$4.76B+8.4%

Compare NN, CODA, MIND, AERG side by side · Screen every company in Search, Detection, Navigation, Guidance, Aeronautical Sys ↗