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NextNav (KK0) Cash flow

NextNav Cash Flow

DE:KK0's free cash flow for Q2 2026 was $-18.17M. For the 2026 fiscal year, DE:KK0's free cash flow was decreased by $-194.00K and operating cash flow was $-17.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -50.74M$ -38.01M$ -35.44M$ -37.09M$ -47.93M
$ -64.55M$ -39.47M$ 1.07M$ -15.74M$ -1.28M
$ 120.48M$ 35.10M$ 68.98M$ 43.00K$ 135.64M
$ 44.76M$ 39.33M$ 81.88M$ 47.23M$ 100.08M
$ -50.80M$ -38.36M$ -38.19M$ -40.67M$ -49.21M

Currency in USD

NextNav Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing