Navan, Inc. (NAVN)

Navan Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024
Net Income	-188.41	-181.08	-331.55
Depreciation & Amortization	9.57	9.99	13.06
Other Amortization	23.09	20.55	20.83
Stock-Based Compensation	77.98	76.98	75.85
Provision & Write-off of Bad Debts	7.39	5.91	8.69
Other Operating Activities	70	34.62	68.18
Change in Accounts Receivable	-25.7	-24.61	-21.15
Change in Accounts Payable	-0.47	17.09	-9.63
Change in Unearned Revenue	8.84	6.58	8.79
Change in Other Net Operating Assets	1.14	-16.43	0.56
Operating Cash Flow	-16.59	-50.41	-166.36
Capital Expenditures	-0.61	-0.99	-0.56
Cash Acquisitions	-	-3.88	-7.03
Sale (Purchase) of Intangibles	-15.65	-15.31	-16.74
Other Investing Activities	24.35	65.05	-84.45
Investing Cash Flow	7.74	44.87	-108.78
Long-Term Debt Issued	-	86.19	206.42
Long-Term Debt Repaid	-	-35.76	-0.73
Net Debt Issued (Repaid)	-141.83	50.43	205.69
Issuance of Common Stock	8.42	4.54	9.06
Other Financing Activities	141.16	-2.42	-2.13
Financing Cash Flow	7.75	52.55	212.62
Foreign Exchange Rate Adjustments	1.3	-3.81	-0.41
Net Cash Flow	0.2	43.21	-62.94
Free Cash Flow	-17.2	-51.4	-166.92
Free Cash Flow Margin	-2.81%	-9.57%	-41.50%
Free Cash Flow Per Share	-0.38	-1.14	-3.74
Cash Interest Paid	30.09	29.55	18.63
Cash Income Tax Paid	13.81	8.54	6.37
Levered Free Cash Flow	-	-3.83	-
Unlevered Free Cash Flow	-	43.67	-
Change in Working Capital	-16.2	-17.37	-21.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q