The Inventing Press

NEXTNAV INC.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$4.6M$5.7M$3.9M$3.9M$763,000
Cost of revenue$729,000$2.3M$2.4M$232,000
Selling, general & administrative$39.6M$33.5M$30.3M$36.9M$13.6M
Research and development$19.0M$16.2M$19.5M$17.1M$9.5M
Operating expenses$65.8M$67.4M$69.5M$43.2M
Operating income-$70.2M-$60.1M-$63.5M-$65.5M-$42.4M
Interest expense$17.8M
Pretax income-$189.1M-$101.7M-$71.5M-$40.1M-$144.6M
Income tax expense$198,000$173,000$221,000-$28,000$52,000
Net income-$189.3M-$101.9M-$71.7M-$40.1M-$144.7M
Balance Sheet
Current assets$157.4M$86.0M$91.2M$61.2M$106.3M
Total assets$247.0M$161.7M$162.2M$123.8M$136.8M
Current liabilities$12.4M$12.1M$9.8M$8.9M$6.7M
Total liabilities$333.3M$111.6M$82.1M$19.9M$36.9M
Stockholders' equity-$86.2M$50.1M$78.7M$100.0M$100.0M
Cash Flow Statement
Cash from operations-$50.7M-$38.0M-$35.4M-$37.1M-$47.9M
Depreciation and amortization$7.8M$5.2M$4.8M$3.7M$1.8M
Stock-based compensation$16.6M$13.9M
Capital expenditure$50,000$350,000$2.8M$3.0M$1.0M
Free cash flow-$50.8M-$38.4M-$38.2M-$40.1M-$49.0M
Share repurchases$4,000
Impairments$0$0$0$0

Shares outstanding 136.4M · Free float 46.8%

Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.

Coverage