Navan, Inc. (NAVN)

Navan Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2025	Jan 31, 2024
Net Income	-188.41	-181.08	-331.55
Depreciation & Amortization	29.74	30.54	33.9
Share-Based Compensation	-	76.98	75.85
Other Operating Activities	142.08	23.16	55.44
Operating Cash Flow	-16.59	-50.41	-166.36
Capital Expenditures	-16.26	-16.3	-17.3
Acquisitions	-	-3.88	-7.03
Change in Investments	-	65.05	-84.45
Investing Cash Flow	7.74	44.87	-108.78
Share Issuance / Repurchase	-	4.54	9.06
Debt Issued / Paid	-	50.43	205.69
Other Financing Activities	7.75	-2.42	-2.13
Financing Cash Flow	7.75	52.55	212.62
Net Cash Flow	0.2	43.21	-62.94
Free Cash Flow	-32.85	-66.71	-183.67
Free Cash Flow Margin	-5.36%	-12.43%	-45.66%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).