Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $569K | $763K | $3.93M | $3.86M | $5.67M | $4.57M |
| Revenue growth | — | 34.1% | 414.5% | -1.6% | 46.8% | -19.3% |
| Operating income | -$29.5M | -$42.4M | -$65.5M | -$63.5M | -$60.1M | -$70.2M |
| Operating margin | -5179.1% | -5560.8% | -1669.3% | -1645.0% | -1060.1% | -1535.8% |
| Net income | -$137M | -$145M | -$40.1M | -$71.7M | -$102M | -$189M |
| Net margin | -24136.4% | -18960.2% | -1021.8% | -1857.5% | -1797.1% | -4138.5% |
| EPS (diluted) | -$23.20 | -$6.73 | -$0.40 | -$0.66 | -$0.84 | -$1.42 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$28.4M | -$47.9M | -$37.1M | -$35.4M | -$38.0M | -$50.7M |
| Capital expenditures | $6.42M | $1.02M | $2.96M | $2.75M | $350K | $50.0K |
| Free cash flow | -$34.8M | -$49.0M | -$40.1M | -$38.2M | -$38.4M | -$50.8M |
| Share buybacks | — | — | $4.00K | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.7M | $100M | $47.2M | $81.9M | $39.3M | $44.8M |
| Total assets | $44.9M | $137M | $124M | $162M | $162M | $247M |
| Total liabilities | $166M | $36.9M | $19.9M | $82.1M | $112M | $333M |
| Long-term debt | — | — | — | $48.4M | $54.6M | $274M |
| Shareholders' equity | -$490M | $100.0M | $100M | $78.7M | $50.1M | -$86.2M |
| Retained earnings | -$490M | -$648M | -$688M | -$760M | -$862M | -$1.05B |
| Shares (wtd avg diluted) | 7.35M | 23.6B | 101M | 108M | 122K | 133K |
Every figure is extracted from NEXTNAV INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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