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    NEXTNAV INC.

    Company overview

    Market capitalization
    —
    Employees
    103
    Latest publication
    2026-09-29
    About NEXTNAV INC.

    NextNav Inc. provides positioning, navigation, and timing (PNT) solutions in the United States. The company offers Pinnacle, an accurate altitude service for public safety applications, including enhanced 911 for Verizon and national cellular network providers. It also provides TerraPoiNT, a 3D PNT system, provides positioning, navigation, and timing services provided by GPS through a land-based GPS satellite constellation. The company serves Wi-Fi, telecom, public safety, location apps, and critical infrastructure industries. The company was founded in 2007 and is headquartered in Reston, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue1,150,000USD
    Cost Of Revenue2,055,000USD
    Gross Profit-905,000USD
    Research Development5,463,000USD
    Selling General Administrative12,561,000USD
    General And Administrative Expenses6,837,000USD
    Total Operating Expenses19,344,000USD
    Operating Income-20,249,000USD
    Total Other Income Expense Net-13,446,000USD
    Interest Expense4,447,000USD
    Net Interest Income-3,080,000USD
    Income Before Tax-33,695,000USD
    Income Tax Expense60,000USD
    Net Income-33,755,000USD
    Net Income Applicable To Common Shares-33,755,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets389,051,000USD235,644,000USD248,094,000USD263,070,000USD256,743,000USD268,606,000USD161,740,000USD171,672,000USD
    Cash And Equivalents77,715,000USD———————
    Cash And Short Term Investments228,837,000USD142,959,000USD152,138,000USD167,577,000USD176,052,000USD188,408,000USD80,115,000USD86,770,000USD
    Short Term Investments151,122,000USD112,361,000USD107,381,000USD77,583,000USD117,186,000USD37,986,000USD40,785,000USD18,865,000USD
    Total Current Assets303,812,000USD147,862,000USD157,411,000USD172,253,000USD181,952,000USD193,466,000USD86,045,000USD104,398,000USD
    Other Current Assets72,866,000USD3,523,000USD2,927,000USD3,244,000USD3,663,000USD3,413,000USD2,629,000USD15,393,000USD
    Other Non Current Assets1,510,000USD———————
    Total Liabilities54,551,000USD———————
    Total Current Liabilities11,852,000USD14,102,000USD12,385,000USD14,933,000USD12,156,000USD11,548,000USD12,144,000USD20,822,000USD
    Other Non Current Liabilities2,806,000USD———————
    Total Stockholder Equity334,500,000USD-89,967,000USD-86,235,000USD-22,118,000USD-47,215,000USD6,573,000USD50,121,000USD65,571,000USD
    Total Equity Including Noncontrolling Interest334,500,000USD———————
    Deferred Revenue537,000USD———————
    Net Receivables2,109,000USD1,380,000USD2,346,000USD1,432,000USD2,237,000USD1,645,000USD3,301,000USD2,235,000USD
    Property Plant Equipment Net12,867,000USD25,623,000USD26,619,000USD28,350,000USD32,398,000USD34,301,000USD35,342,000USD37,579,000USD
    Goodwill18,580,000USD———————
    Intangible Assets41,772,000USD41,890,000USD42,167,000USD42,384,000USD9,637,000USD9,454,000USD9,589,000USD10,179,000USD
    Accounts Payable958,000USD1,502,000USD661,000USD837,000USD1,610,000USD1,131,000USD858,000USD918,000USD
    Short Term Debt2,386,000USD2,506,000USD2,673,000USD2,767,000USD2,824,000USD2,795,000USD2,462,000USD2,542,000USD
    Common Stock18,000USD15,000USD15,000USD15,000USD15,000USD14,000USD14,000USD14,000USD
    Retained Earnings-1,095,735,000USD-1,061,980,000USD-1,051,358,999USD-983,397,000USD-983,880,000USD-920,685,000USD-862,106,000USD-829,836,000USD
    Accumulated Other Comprehensive Income2,851,000USD3,034,000USD3,811,000USD3,741,000USD3,806,000USD1,657,000USD665,000USD2,502,000USD
    Total Liab—325,611,000USD334,329,000USD285,188,000USD303,958,000USD262,033,000USD111,619,000USD106,101,000USD
    Other Current Liab—9,461,000USD8,560,000USD10,907,000USD7,369,000USD7,312,000USD8,536,000USD17,059,000USD
    Capital Stock—15,000USD15,000USD15,000USD15,000USD14,000USD14,000USD14,000USD
    Good Will—18,703,000USD19,161,000USD19,099,000USD19,094,000USD17,641,000USD16,966,000USD18,185,000USD
    Cash—30,598,000USD44,757,000USD89,994,000USD58,866,000USD150,422,000USD39,330,000USD67,905,000USD
    Current Deferred Revenue—633,000USD491,000USD422,000USD353,000USD310,000USD288,000USD303,000USD
    Net Debt—250,871,000USD243,842,000USD155,815,000USD203,736,000USD79,672,000USD32,105,000USD2,988,000USD
    Short Long Term Debt Total—281,469,000USD288,599,000USD245,809,000USD262,602,000USD230,094,000USD71,435,000USD70,893,000USD
    Long Term Debt—267,190,000USD273,589,000USD230,124,000USD246,295,000USD213,101,000USD54,621,000USD52,974,000USD
    Property Plant Equipment Gross—42,592,000USD43,077,000USD44,038,000USD48,140,000USD49,026,000USD49,058,000USD50,292,000USD
    Common Stock Shares Outstanding—151,622,000shares132,866,000shares149,557,000shares132,318,000shares131,104,000shares121,500,000shares126,429,000shares
    Non Current Assets Total—87,782,000USD90,683,000USD90,817,000USD74,791,000USD75,140,000USD75,695,000USD67,274,000USD
    Non Current Liabilities Total—311,509,000USD321,944,000USD270,255,000USD291,802,000USD250,485,000USD99,475,000USD85,279,000USD
    Non Current Liabilities Other—2,809,000USD1,776,000USD1,753,000USD1,763,000USD1,761,000USD1,795,000USD1,875,000USD
    Non Currrent Assets Other—1,566,000USD561,000USD984,000USD13,662,000USD13,744,000USD13,798,000USD1,331,000USD
    Net Working Capital—133,760,000USD145,026,000USD157,320,000USD169,796,000USD181,918,000USD73,901,000USD83,576,000USD
    Unclassified Non Current Liabilities—41,510,000USD46,579,000USD38,378,000USD43,744,000USD35,623,000USD43,059,000USD30,430,000USD
    Unclassified Equity—968,949,000USD961,282,999USD957,508,000USD932,829,000USD925,573,000USD911,534,000USD892,877,000USD
    Unclassified Non Current Assets——2,175,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets248,094,000USD161,740,000USD162,158,000USD123,788,000USD136,823,000USD44,902,000USD39,294,000USD
    Intangible Assets42,167,000USD9,589,000USD10,625,000USD10,397,000USD4,095,000USD4,144,000USD3,467,000USD
    Other Current Assets2,927,000USD2,629,000USD3,056,000USD3,576,000USD4,516,000USD9,324,000USD4,709,000USD
    Total Liab334,329,000USD111,619,000USD82,062,000USD19,924,000USD36,866,000USD535,280,000USD30,117,000USD
    Total Stockholder Equity-86,235,000USD50,121,000USD78,734,000USD100,017,000USD99,957,000USD-490,378,000USD9,177,000USD
    Other Current Liab8,560,000USD8,536,000USD6,592,000USD5,241,000USD4,600,000USD3,561,000USD8,743,000USD
    Common Stock15,000USD14,000USD12,000USD12,000USD11,000USD2,000USD1,000USD
    Capital Stock15,000USD14,000USD12,000USD12,000USD11,000USD2,000USD—
    Retained Earnings-1,051,358,999USD-862,106,000USD-760,227,000USD-688,492,000USD-647,861,000USD-490,284,000USD-327,272,000USD
    Good Will19,161,000USD16,966,000USD17,977,000USD17,493,000USD0USD——
    Cash44,757,000USD39,330,000USD81,878,000USD47,230,000USD100,076,000USD8,669,000USD14,481,000USD
    Cash And Short Term Investments152,138,000USD80,115,000USD85,832,000USD55,446,000USD100,076,000USD8,669,000USD14,481,000USD
    Total Current Assets157,411,000USD86,045,000USD91,220,000USD61,190,000USD106,332,000USD18,070,000USD19,190,000USD
    Total Current Liabilities12,385,000USD12,144,000USD9,803,000USD8,887,000USD6,680,000USD4,241,000USD9,580,000USD
    Current Deferred Revenue491,000USD288,000USD297,000USD95,000USD1,632,000USD——
    Net Debt243,842,000USD32,105,000USD-15,763,000USD-39,408,000USD-100,076,000USD50,202,000USD1,351,000USD
    Short Term Debt2,673,000USD2,462,000USD2,523,000USD2,532,000USD———
    Short Long Term Debt Total288,599,000USD71,435,000USD66,115,000USD7,822,000USD—58,871,000USD15,832,000USD
    Long Term Debt273,589,000USD54,621,000USD48,447,000USD—28,875,000USD58,871,000USD—
    Short Term Investments107,381,000USD40,785,000USD3,954,000USD8,216,000USD0USD——
    Net Receivables2,346,000USD3,301,000USD2,332,000USD2,168,000USD1,740,000USD77,000USD—
    Accounts Payable661,000USD858,000USD391,000USD1,019,000USD448,000USD680,000USD837,000USD
    Property Plant Equipment Net26,619,000USD35,342,000USD40,828,000USD32,897,000USD21,757,000USD5,706,000USD45,000USD
    Property Plant Equipment Gross43,077,000USD49,058,000USD50,552,000USD38,868,000USD24,471,000USD6,968,000USD—
    Accumulated Other Comprehensive Income3,811,000USD665,000USD2,198,000USD1,371,000USD-120,999USD-96,000USD-84,000USD
    Common Stock Shares Outstanding132,866,000shares121,500,000shares107,972,000shares101,029,000shares98,171,667shares25,000,000shares15,742,000shares
    Non Current Assets Total90,683,000USD75,695,000USD70,938,000USD62,598,000USD30,491,000USD26,832,000USD20,104,000USD
    Non Current Liabilities Total321,944,000USD99,475,000USD72,259,000USD11,037,000USD30,186,000USD531,039,000USD20,537,000USD
    Non Current Liabilities Other1,776,000USD1,795,000USD1,614,000USD1,547,000USD1,311,000USD1,239,000USD—
    Non Currrent Assets Other561,000USD13,798,000USD1,508,000USD1,811,000USD4,639,000USD16,982,000USD16,592,000USD
    Net Working Capital145,026,000USD73,901,000USD81,417,000USD52,303,000USD99,652,000USD13,829,000USD—
    Unclassified Non Current Assets2,175,000USD———-4,639,000USD-16,982,000USD-16,592,000USD
    Unclassified Non Current Liabilities46,579,000USD43,059,000USD22,198,000USD3,743,000USD-30,186,000USD368,365,000USD15,832,000USD
    Unclassified Equity961,282,999USD911,534,000USD836,739,000USD787,114,000USD747,916,999USD—336,532,000USD
    Other Assets——1USD—4,639,000USD16,982,000USD16,592,000USD
    Inventory——1USD——5,000,000USD—
    Other Liab———5,747,000USD30,186,000USD102,564,000USD4,705,000USD
    Net Tangible Assets———72,127,000USD95,862,000USD-494,522,000USD-330,822,000USD
    Unclassified Current Assets—————-5,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,621,000USD-67,962,000USD483,000USD-63,195,000USD-58,579,000USD-32,270,000USD-13,609,000USD-24,390,000USD
    Depreciation1,534,000USD1,402,000USD3,546,000USD1,350,000USD1,452,000USD1,312,000USD1,313,000USD1,294,000USD
    Stock Based Compensation5,089,000USD4,098,000USD4,565,000USD3,650,000USD4,324,000USD2,694,000USD3,266,000USD3,652,000USD
    Other Non Cash Items-10,854,000USD50,159,000USD-21,945,000USD44,509,000USD39,448,000USD16,264,000USD-1,113,000USD7,973,000USD
    Change To Account Receivables966,000USD-914,000USD805,000USD-592,000USD1,656,000USD-1,066,000USD13,000USD-752,000USD
    Change In Working Capital4,811,000USD-3,774,000USD4,386,000USD162,000USD1,176,000USD52,000USD3,362,000USD-823,000USD
    Total Cash From Operating Activities-10,041,000USD-16,077,000USD-8,965,000USD-13,524,000USD-12,179,000USD-11,948,000USD-6,781,000USD-12,294,000USD
    Capital Expenditures-10,000USD-86,000USD-118,000USD-27,000USD-131,000USD-256,000USD-1,000USD-149,000USD
    Free Cash Flow-10,051,000USD-16,163,000USD-9,083,000USD-13,551,000USD-12,310,000USD-12,204,000USD-6,782,000USD-12,443,000USD
    Investments-4,020,000USD-28,936,000USD40,529,000USD-78,504,000USD3,006,000USD-21,805,000USD4,657,000USD-20,206,000USD
    Total Cashflows From Investing Activities-4,156,000USD-29,585,000USD40,529,000USD-78,504,000USD3,006,000USD-21,805,000USD4,657,000USD-20,166,000USD
    Net Borrowings-30,000USD-30,000USD-730,000USD-29,000USD119,973,000USD-29,000USD-27,000USD—
    Total Cash From Financing Activities233,000USD405,000USD-354,000USD259,000USD120,172,000USD5,367,000USD7,065,000USD22,115,000USD
    Change In Cash-14,159,000USD-45,237,000USD31,128,000USD-91,556,000USD111,092,000USD-28,575,000USD4,932,000USD-10,344,000USD
    Begin Period Cash Flow44,757,000USD89,994,000USD58,866,000USD150,422,000USD39,330,000USD67,905,000USD62,973,000USD73,317,000USD
    End Period Cash Flow30,598,000USD44,757,000USD89,994,000USD58,866,000USD150,422,000USD39,330,000USD67,905,000USD62,973,000USD
    Other Cashflows From Investing Activities-126,000USD-114,000USD-110,000USD-99,000USD-101,000USD—-354,000USD-2,732,000USD
    Other Cashflows From Financing Activities——376,000USD259,000USD199,000USD5,396,000USD7,092,000USD22,182,000USD
    Unclassified Investing Cash Flow———————2,921,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-189,253,000USD-101,879,000USD-71,735,000USD-40,116,000USD-144,666,000USD-137,336,000USD-98,770,000USD
    Depreciation7,750,000USD5,238,000USD4,821,000USD3,671,000USD1,782,000USD235,000USD115,000USD
    Stock Based Compensation16,637,000USD13,856,000USD21,838,000USD26,501,000USD1,675,000USD7,363,000USD70,000USD
    Other Non Cash Items112,171,000USD37,748,000USD6,963,000USD-24,461,000USD14,207,000USD102,236,000USD81,874,000USD
    Change To Account Receivables955,000USD-969,000USD-164,000USD-428,000USD-5,297,000USD-860,000USD-860,000USD
    Change In Working Capital1,950,000USD7,029,000USD2,673,000USD-2,690,000USD-14,376,000USD-903,000USD1,196,000USD
    Total Cash From Operating Activities-50,745,000USD-38,008,000USD-35,440,000USD-37,095,000USD-47,932,000USD-28,405,000USD-15,515,000USD
    Capital Expenditures-50,000USD-350,000USD-2,751,000USD-3,577,000USD-1,282,000USD-7,178,000USD-59,000USD
    Free Cash Flow-50,795,000USD-38,358,000USD-38,191,000USD-40,672,000USD-49,214,000USD-35,583,000USD-15,574,000USD
    Investments-63,530,000USD-39,467,000USD1,074,000USD-15,736,000USD-1,282,000USD-7,178,000USD-9,269,000USD
    Total Cashflows From Investing Activities-64,554,000USD-39,467,000USD1,074,000USD-15,736,000USD-1,282,000USD-7,178,000USD-59,000USD
    Net Borrowings119,184,000USD-111,000USD69,890,000USD-17,000USD111,001,000USD40,307,000USD26,857,000USD
    Total Cash From Financing Activities120,482,000USD35,103,000USD68,984,000USD43,000USD135,641,000USD34,771,000USD24,004,000USD
    Change In Cash5,427,000USD-42,548,000USD34,648,000USD-52,846,000USD86,407,000USD-812,000USD8,429,000USD
    Begin Period Cash Flow39,330,000USD81,878,000USD47,230,000USD100,076,000USD13,669,000USD14,481,000USD6,052,000USD
    End Period Cash Flow44,757,000USD39,330,000USD81,878,000USD47,230,000USD100,076,000USD13,669,000USD14,481,000USD
    Other Cashflows From Investing Activities-424,000USD-3,174,000USD—-9,882,000USD-207,872,000USD-759,000USD—
    Unclassified Financing Cash Flow1,298,000USD———-183,232,000USD—-26,857,000USD
    Other Cashflows From Financing Activities—35,214,000USD-906,000USD57,000USD207,872,000USD-5,539,000USD24,004,000USD
    Unclassified Investing Cash Flow—3,524,000USD2,751,000USD13,459,000USD209,154,000USD7,937,000USD9,269,000USD
    Sale Purchase Of Stock——0USD-4,000USD0USD——
    Issuance Of Capital Stock——0USD7,000USD2,000USD3,000USD—
    Change To Liabilities———-1,051,000USD-8,200,000USD-157,000USD526,000USD
    Cash And Cash Equivalents Changes————86,407,000USD——
    Unclassified Operating Cash Flow————93,446,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2025Quarterly · 2025-12-31ProductCommercial Services929,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGovernment Contract Services16,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCommercial Services3,759,000USD0001554855-26-000328
    FY 2025Yearly · 2025-12-31ProductGovernment Contract Services814,000USD0001554855-26-000328
    Q3 2025Quarterly · 2025-09-30ProductCommercial Services882,000USD0001554855-25-001955
    Q3 2025Quarterly · 2025-09-30ProductGovernment Contract Services5,000USD0001554855-25-001955
    Q2 2025Quarterly · 2025-06-30ProductCommercial Services1,016,000USD0001554855-25-000923
    Q2 2025Quarterly · 2025-06-30ProductGovernment Contract Services186,000USD0001554855-25-000923
    Q1 2025Quarterly · 2025-03-31ProductCommercial Services932,000USD0001554855-26-001046
    Q1 2025Quarterly · 2025-03-31ProductGovernment Contract Services607,000USD0001554855-26-001046
    Q4 2024Quarterly · 2024-12-31ProductCommercial Services1,374,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGovernment Contract Services535,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCommercial Services4,599,000USD0001554855-26-000328
    FY 2024Yearly · 2024-12-31ProductEquipment Sales2,000USD0001554855-26-000328
    FY 2024Yearly · 2024-12-31ProductGovernment Contract Services1,068,000USD0001554855-26-000328
    Q3 2024Quarterly · 2024-09-30ProductCommercial Services1,084,000USD0001554855-25-001955
    Q3 2024Quarterly · 2024-09-30ProductGovernment Contract Services523,000USD0001554855-25-001955
    Q2 2024Quarterly · 2024-06-30ProductCommercial Services1,100,000USD0001554855-25-000923
    Q2 2024Quarterly · 2024-06-30ProductGovernment Contract Services5,000USD0001554855-25-000923
    Q1 2024Quarterly · 2024-03-31ProductCommercial Services1,041,000USD0001213900-25-041217
    Q1 2024Quarterly · 2024-03-31ProductGovernment Contract Services5,000USD0001213900-25-041217
    FY 2023Yearly · 2023-12-31ProductCommercial Services3,765,000USD0001213900-25-023287
    FY 2023Yearly · 2023-12-31ProductEquipment Sales77,000USD0001213900-25-023287
    FY 2023Yearly · 2023-12-31ProductGovernment Contract Services20,000USD0001213900-25-023287
    FY 2022Yearly · 2022-12-31ProductCommercial Services3,499,000USD0001213900-24-022183
    FY 2022Yearly · 2022-12-31ProductEquipment Sales395,000USD0001213900-24-022183
    FY 2022Yearly · 2022-12-31ProductGovernment Contract Services32,000USD0001213900-24-022183
    FY 2021Yearly · 2021-12-31ProductCommercial Services400,000USD0001213900-23-024631
    FY 2021Yearly · 2021-12-31ProductEquipment Sales37,000USD0001213900-23-024631
    FY 2021Yearly · 2021-12-31ProductGovernment Contract Services303,000USD0001213900-23-024631
    FY 2021Yearly · 2021-12-31ProductOther Revenue23,000USD0001213900-23-024631

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.