--- title: "NextNav - CW27 | 8-K: FY2025 Q3 Revenue: USD 887 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/264653047.md" datetime: "2025-11-06T12:38:25.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/264653047.md) - [en](https://longbridge.com/en/news/264653047.md) - [zh-HK](https://longbridge.com/zh-HK/news/264653047.md) generator: "portal-rs" --- # NextNav - CW27 | 8-K: FY2025 Q3 Revenue: USD 887 M Revenue: As of FY2025 Q3, the actual value is USD 887 M. EPS: As of FY2025 Q3, the actual value is USD -0.12. EBIT: As of FY2025 Q3, the actual value is USD -16.69 B. ### Balance Sheet - As of September 30, 2025, NextNav Inc. had $167.6 million in cash and cash equivalents and short-term investments. The net long-term debt was $230.1 million, which includes a derivative liability of $75.1 million, net of an unamortized discount of $34.9 million, with a face value of $190 million. ### Operational Metrics - **Revenue**: For the three months ended September 30, 2025, revenue was $887,000, a decrease from $1,607,000 in the same period in 2024. For the nine months ended September 30, 2025, revenue was $3,628,000, slightly down from $3,758,000 in 2024. - **Operating Loss**: The operating loss for the three months ended September 30, 2025, was $19,865,000, compared to $13,852,000 in the same period in 2024. For the nine months ended September 30, 2025, the operating loss was $54,109,000, compared to $45,333,000 in 2024. - **Net Income (Loss)**: The net income for the three months ended September 30, 2025, was $483,000, compared to a net loss of $13,609,000 in the same period in 2024. For the nine months ended September 30, 2025, the net loss was $121,291,000, compared to $69,609,000 in 2024. ### Cash Flow - **Operating Cash Flow**: Net cash used in operating activities for the nine months ended September 30, 2025, was $34,668,000, compared to $26,060,000 in the same period in 2024. - **Investing Cash Flow**: Net cash used in investing activities for the nine months ended September 30, 2025, was $34,969,000, compared to $17,662,000 in 2024. - **Financing Cash Flow**: Net cash provided by financing activities for the nine months ended September 30, 2025, was $120,077,000, compared to $29,736,000 in 2024. ### Outlook / Guidance - NextNav Inc. is focused on advancing its terrestrial 3D PNT services and is positioned to drive growth in its 3D geolocation business. The company aims to expand its next-generation terrestrial 3D PNT technologies and realize broader spectrum capacity. ### Related Stocks - [NNAVW.US](https://longbridge.com/en/quote/NNAVW.US.md) ## Related News & Research - [PepsiCo Hasn't Been This Cheap Relative to Free Cash Flow in 10 Years. Here's Why That's the Signal to Buy.](https://longbridge.com/en/news/298135920.md) - [Coca-Cola: Buy, Sell, or Hold After Its Recent Run?](https://longbridge.com/en/news/298137224.md) - [Docusign’s Broad Risk Disclosures Signal Heightened Uncertainty and Higher Investor Risk Premiums](https://longbridge.com/en/news/298124541.md) - [Does Instacart’s New Exclusivity And Category Expansions Reshape The Bull Case For Maplebear (CART)?](https://longbridge.com/en/news/298119807.md) - [Best Buy’s Net Interest Income Sensitive to Rate Moves Despite Strong Cash Position](https://longbridge.com/en/news/298124585.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**