earnings
confidence high
sentiment neutral
materiality 0.55
NextNav reports Q3 cash $167.6M; no revenue disclosed; operational milestones reached
NEXTNAV INC.
2025-Q3 EPS reported
-$0.93
revenue$3,628,000
- Cash and short-term investments $167.6M as of Sep 30, 2025.
- Net long-term debt $230.1M (face value $190M, derivative liability $75.1M, unamortized discount $34.9M).
- Closed acquisition of additional lower 900 MHz band licenses on Sep 25.
- Extended AT&T Pinnacle network agreement by two years on Oct 9.
- Achieved 5G PRS-based 3D PNT milestone with both downlink and uplink data transmissions.