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Company research

NEXTNAV INC.

CIK 1865631Updated Sep 24, 2026

Name history
Spartacus Acquisition Shelf Corp. · through Oct 22, 2021

NN price & chart

Provider market data

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About the company

NextNav Inc. (Nasdaq: NN) is a leader in next-generation 3D Positioning, Navigation, and Timing (PNT) solutions. As the nation’s largest license holder in a spectrum band expressly designated for terrestrial positioning services, NextNav is uniquely positioned to enable a widescale terrestrial complement and backup to GPS. Leveraging licensed low-band spectrum and the global 5G ecosystem, NextNav is focused on delivering an accurate, reliable, and resilient 3D PNT solution to protect national security, public safety, and the economy. Learn more at www.nextnav.com.

8-K · 2026-08-11 · 0001554855-26-001788

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,573,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Net income-189,253,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Cash · FY 2025
Operating income-70,232,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Diluted EPS-1.42USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD247,019,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

161,740,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

162,158,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

123,788,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Property, Plant and Equipment, NetUSD19,180,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

GoodwillUSD19,161,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

16,966,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

17,977,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

17,493,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD42,167,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

9,589,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,346,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

3,301,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

2,332,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

2,168,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Assets, CurrentUSD157,411,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

86,045,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

91,220,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

61,190,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD14,856,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

17,368,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

19,267,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

10,143,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Other Assets, NoncurrentUSD1,661,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

13,798,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

1,508,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD333,254,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

111,619,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

82,062,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

19,924,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD15,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

14,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

12,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

12,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Additional Paid in CapitalUSD961,991,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

912,241,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

837,416,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

787,130,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,051,359,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

-862,106,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

-760,227,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

-688,492,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,811,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

665,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

2,198,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

1,371,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-86,235,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

50,121,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

78,734,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

100,017,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Liabilities and EquityUSD247,019,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

161,740,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

162,158,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

123,788,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,385,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

12,144,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

9,803,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

8,887,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,673,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

2,462,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

2,523,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

2,532,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Accounts Payable, CurrentUSD661,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

858,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

391,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

1,019,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,337,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

14,352,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

15,145,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

5,290,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,776,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

1,795,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

1,614,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,362,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

3,847,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD152,100,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

80,100,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

85,800,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

55,400,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Deferred Revenue, CurrentUSD491,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

288,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

297,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

95,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Deferred Tax Liabilities, NetUSD26,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD273,589,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

54,621,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

48,447,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

Short-term InvestmentsUSD107,381,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

40,785,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

3,954,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

8,216,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD7,750,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,238,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

4,821,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,671,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD16,637,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-955,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

969,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

428,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-197,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

467,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-627,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

486,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD78,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-119,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-50,745,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-38,008,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-35,440,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-37,095,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD2,890,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-64,554,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-39,467,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

1,074,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-15,736,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD50,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

350,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

2,751,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

2,964,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD4,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD120,482,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

35,103,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

68,984,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

43,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD5,427,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-42,548,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

34,648,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-52,846,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD44,757,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

39,330,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

81,878,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

47,230,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD8,694,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

3,502,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

1,808,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD-186,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-195,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

147,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD244,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-176,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-58,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD1,200,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD16,637,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Amortization of Debt Issuance Costs and DiscountsUSD9,566,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD1,500,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Asset Retirement Obligation, Accretion ExpenseUSD104,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

56,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD152,100,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

80,100,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

85,800,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

55,400,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Depreciation, NonproductionUSD2,500,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Derivative, Gain (Loss) on Derivative, NetUSD-33,177,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-4,101,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

24,675,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD-77,184,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Gain (Loss) on InvestmentsUSD3,066,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Gain (Loss) on Extinguishment of DebtUSD-13,734,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

General and Administrative ExpenseUSD23,776,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

GoodwillUSD19,161,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

As of 2025-12-31

16,966,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

As of 2024-12-31

17,977,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

As of 2023-12-31

17,493,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD58,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-175,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-191,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-230,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD198,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

221,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-28,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD5,400,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

888,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

546,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

72,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Operating ExpensesUSD65,767,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

67,391,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

69,462,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-9,061,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

970,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-220,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-184,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD200,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD7,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD70,000,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD1,957,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

3,787,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

73,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

57,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD4,573,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,669,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

3,862,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,926,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD4,573,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,669,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

3,862,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,926,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cost of RevenueUSD729,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

2,318,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

2,389,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived
Selling, General and Administrative ExpenseUSD39,563,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

33,510,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

30,324,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

36,926,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-70,232,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-60,098,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-63,529,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-65,536,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-9,061,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

970,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-220,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-184,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-189,055,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,706,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,514,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,144,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD198,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

221,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-28,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.42
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-0.84
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-0.4
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-1.42
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-0.84
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-0.4
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares132,866
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

121,500,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

107,972,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

101,029
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares132,866
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

121,500,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

107,972,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

101,029
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD1,500,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Business Combination, Acquisition Related CostsUSD900,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD8,540,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Costs and ExpensesUSD74,805,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Current Income Tax Expense (Benefit)USD198,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

173,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

143,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

91,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD7,750,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,238,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

4,821,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,671,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD-77,184,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Gain (Loss) on InvestmentsUSD3,066,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

General and Administrative ExpenseUSD23,776,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-190,185,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-102,253,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

Income (Loss) from Equity Method InvestmentsUSD58,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-175,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-191,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-230,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD-12,443,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-9,401,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-3,664,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

901,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-12,443,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-189,253,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

-101,879,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

-71,735,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

-40,116,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Operating ExpensesUSD65,767,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

67,391,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

69,462,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD40,438,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

Other Operating Income (Expense), NetUSD200,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD18,952,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

16,242,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

19,503,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

17,059,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD4,573,000
Source

10-K · 2026-03-17 · 0001554855-26-000328

2025-01-01 to 2025-12-31

5,669,000
Source

10-K · 2025-03-12 · 0001213900-25-023287

2024-01-01 to 2024-12-31

3,862,000
Source

10-K · 2024-03-13 · 0001213900-24-022183

2023-01-01 to 2023-12-31

3,926,000
Source

10-K · 2023-03-30 · 0001213900-23-024631

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991_1.htm · 8-K · 2026-08-11

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 NextNav Inc. Reports Second Quarter 2026 Results and Operational Highlights RESTON, VA., August 11, 2026 -- NextNav Inc. (NASDAQ: NN) a leader in next generation positioning, navigation, and timing (PNT) and 3D geolocation, today reported its financial results and operational updates for the quarter ended June 30, 2026. “We are pleased to have strengthened our position across every dimension of our business, from our balance sheet and strate

8-K · 2026-08-11 · 0001554855-26-001788

Read attachment ↗
ex991_1.htm · 8-K · 2026-06-16

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 NextNav Announces Redemption of 5.00% Senior Secured Convertible Notes Reston, VA - June 15, 2026 - NextNav Inc. (NASDAQ: NN) (“NextNav or the “Company”) a leader in next-generation 3D positioning, navigation, and timing (PNT)solutions, today announced that it has delivered a notice of redemption for all of its outstanding 5.00% Senior Secured Convertible Notes due 2028 (the “Notes”). The Notes will be redeemed on June 25, 2026 (the “Redempt

8-K · 2026-06-16 · 0001554855-26-001339

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ex992_2.htm · 8-K · 2026-06-16

EX-99.2 8 ex992_2.htm EXHIBIT 99.2 Exhibit 99.2 Notice of Full Redemption To the Holders of NextNav Inc. 5.00% Senior Secured Convertible Notes due 2028 CUSIP No. 65345N A*7† NOTICE IS HEREBY GIVEN pursuant to the terms of that certain Indenture, dated as of March 27, 2025 (the “Indenture”), among NextNav Inc., as issuer (the “Company”), the Notes Guarantors party thereto, and GLAS Trust Company LLC, as trustee and notes collateral agent (the “Trustee”), under which the above captioned

8-K · 2026-06-16 · 0001554855-26-001339

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ex991_1.htm · 8-K · 2026-05-27

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 May 27, 2026 NOTICE OF REDEMPTION OF CERTAIN WARRANTS (CUSIP 65345N 114) Dear Public Warrant Holder, NextNav Inc. (the “Company”) hereby gives notice that it is redeeming, at 5:00 p.m. New York City time on June 26, 2026 (the “Redemption Date”), all of the Company’s outstanding public warrants (the “Public Warrants”) to purchase shares of the Company’s common stock, par value $0.0001 per share (the “common stock”), that were issued under th

8-K · 2026-05-27 · 0001554855-26-001172

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ex992_2.htm · 8-K · 2026-05-27

EX-99.2 8 ex992_2.htm EXHIBIT 99.2 Exhibit 99.2 NextNav Announces Redemption of Public Warrants Reston, VA - May 27, 2026 - NextNav Inc. (NASDAQ: NN) (“NextNav or the “Company”) a leader in next generation positioning, navigation, and timing (PNT) and 3D geolocation, today announced that it has delivered a notice of redemption for all of its outstanding public warrants (NASDAQ: NNAVW) (the “Warrants”) to purchase shares of the Company’s common stock (the “Common Stock”) at an exercise pric

8-K · 2026-05-27 · 0001554855-26-001172

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ex991_1.htm · 8-K · 2026-05-14

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 NextNav Inc. Reports First Quarter 2026 Results and Operational Highlights RESTON, VA., May 14, 2026 -- NextNav Inc. (NASDAQ: NN) a leader in next generation positioning, navigation, and timing (PNT) and 3D geolocation, today reported its financial results and operational updates for the quarter ended March 31, 2026. “As the FCC process continues, we are proactively addressing concerns, engaging constructively with key stakeholders, and rein

8-K · 2026-05-14 · 0001554855-26-001044

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