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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024
Net Income	-371.92	-181.08	-331.55
Depreciation & Amortization	24.18	24.89	26.86
Stock-Based Compensation	152.59	76.98	75.85
Other Adjustments	211.76	46.18	83.9
Change in Receivables	-31.17	-24.61	-21.15
Changes in Accounts Payable	-7.28	17.09	-9.63
Changes in Accrued Expenses	33.78	6.65	33.17
Changes in Unearned Revenue	8.92	6.58	8.79
Changes in Other Operating Activities	-31.1	-23.08	-32.61
Operating Cash Flow	-10.25	-50.41	-166.36
Capital Expenditures	-0.81	-0.99	-0.56
Purchases of Intangible Assets	-16.81	-15.31	-16.74
Payments for Business Acquisitions	-	-3.88	-7.03
Proceeds from Business Divestments	-0.35	-	-
Other Investing Activities	10.39	65.05	-84.45
Investing Cash Flow	-7.58	44.87	-108.78
Long-Term Debt Issued	372.32	86.19	206.42
Long-Term Debt Repaid	-495.53	-35.76	-0.73
Net Long-Term Debt Issued (Repaid)	-123.21	50.43	205.69
Issuance of Common Stock	738.54	4.54	9.06
Net Common Stock Issued (Repurchased)	738.54	4.54	9.06
Other Financing Activities	-9.2	-2.42	-2.13
Financing Cash Flow	605.49	52.55	212.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.7	-3.81	-0.41
Net Cash Flow	1,169	43.21	-62.94
Free Cash Flow	-11.06	-51.4	-166.92
FCF Margin	-1.68%	-9.57%	-41.50%
Free Cash Flow Per Share	-0.24	-1.14	-3.74
Levered Free Cash Flow	-467.45	-99.51	-99.83
Unlevered Free Cash Flow	-117.03	-82.51	-224.42

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q