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Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
21.36
-0.77 (-3.48%)
At close: Sep 18, 2026, 4:00 PM EDT
21.54
+0.18 (0.84%)
After-hours: Sep 18, 2026, 7:49 PM EDT

Navan Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Income
-347.77-398.03-181.08-331.55
Depreciation & Amortization
43.2645.359.9913.06
Other Amortization
25.2124.1120.5520.83
Stock-Based Compensation
225.35182.0976.9875.85
Provision & Write-off of Bad Debts
10.69.085.918.69
Other Operating Activities
122.72178.5434.6268.18
Change in Accounts Receivable
-28.09-26.03-24.61-21.15
Change in Accounts Payable
-4.713.0817.09-9.63
Change in Unearned Revenue
7.049.996.588.79
Change in Other Net Operating Assets
-4.175.49-16.430.56
Operating Cash Flow
47.2833.67-50.41-166.36
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Capital Expenditures
-1.76-0.92-0.99-0.56
Cash Acquisitions
---3.88-7.03
Sale (Purchase) of Intangibles
-19.84-17.99-15.31-16.74
Investment in Securities
-166.98-156.29--
Other Investing Activities
-30.14-27.8465.05-84.45
Investing Cash Flow
-216.08-203.0344.87-108.78

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Long-Term Debt Issued
-216.4886.19206.42
Long-Term Debt Repaid
--550.51-35.76-0.73
Net Debt Issued (Repaid)
-190.97-334.0350.43205.69
Issuance of Common Stock
824.41752.864.549.06
Repurchase of Common Stock
-33.69-33.26--
Other Financing Activities
1.8134.34-2.42-2.13
Financing Cash Flow
601.55519.9252.55212.62

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
0.176.92-3.81-0.41
Net Cash Flow
432.92357.4843.21-62.94

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Free Cash Flow
45.5232.75-51.4-166.92
Free Cash Flow Growth
----
Free Cash Flow Margin
5.51%4.66%-9.57%-41.50%
Free Cash Flow Per Share
0.230.34-1.14-3.74
Levered Free Cash Flow
114.02142.73-3.83-
Unlevered Free Cash Flow
129.68173.743.67-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Cash Interest Paid
16.0225.5829.5518.63
Cash Income Tax Paid
13.4917.198.546.37
Change in Working Capital
-29.93-7.47-17.37-21.43
SEC Filings: 10-K · 10-Q