NN: financial statements from SEC — TradeAlmanac

NN

NextNav Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	5m	6m
Cost of revenue	9m	11m
Research and development	19m	16m
Selling, general and administrative	40m	34m
Operating expenses	75m	66m
Operating income	−70m	−60m
Pre-tax income	−189m	−102m
Income tax	198,000	173,000
Net income	−189m	−102m
Earnings per share	−1.42	−0.84
Earnings per share, diluted	−1.42	−0.84
Weighted average shares	132,866	121,500
Weighted average shares, diluted	132,866	121,500

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	31m	45m	90m	59m	150m	39m	68m	63m
Short-term investments	112m	107m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−51m	−38m
Depreciation and amortisation	8m	5m
Share-based compensation	17m	14m
Capital expenditure	50,000	350,000
Investing cash flow	−65m	−39m
Financing cash flow	120m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)