Navan, Inc. (NAVN)

Navan Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Net Income	-398.03	-181.08	-331.55
Depreciation & Amortization	60.25	24.89	26.86
Stock-Based Compensation	182.09	76.98	75.85
Other Adjustments	196.83	46.18	83.9
Change in Receivables	-26.03	-24.61	-21.15
Changes in Accounts Payable	3.08	17.09	-9.63
Changes in Accrued Expenses	45.9	6.65	33.17
Changes in Unearned Revenue	9.99	6.58	8.79
Changes in Other Operating Activities	-40.41	-23.08	-32.61
Operating Cash Flow	33.67	-50.41	-166.36
Capital Expenditures	-0.92	-0.99	-0.56
Purchases of Intangible Assets	-17.99	-15.31	-16.74
Purchases of Investments	-156.29	-	-
Payments for Business Acquisitions	-	-3.88	-7.03
Other Investing Activities	-27.84	65.05	-84.45
Investing Cash Flow	-203.03	44.87	-108.78
Long-Term Debt Issued	371.48	86.19	206.42
Long-Term Debt Repaid	-550.51	-35.76	-0.73
Net Long-Term Debt Issued (Repaid)	-179.03	50.43	205.69
Issuance of Common Stock	737.31	4.54	9.06
Net Common Stock Issued (Repurchased)	737.31	4.54	9.06
Other Financing Activities	-38.36	-2.42	-2.13
Financing Cash Flow	519.92	52.55	212.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.92	-3.81	-0.41
Net Cash Flow	357.48	43.21	-62.94
Free Cash Flow	32.75	-51.4	-166.92
FCF Margin	4.66%	-9.57%	-41.50%
Free Cash Flow Per Share	0.33	-1.14	-3.74
Levered Free Cash Flow	-499.17	-99.51	-99.83
Unlevered Free Cash Flow	-120.03	-82.51	-224.42

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q