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Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
28.50
-2.08 (-6.80%)
At close: Aug 28, 2026, 4:00 PM EDT
28.57
+0.07 (0.25%)
After-hours: Aug 28, 2026, 7:54 PM EDT

Navan Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Net Income
-357.28-398.03-181.08-331.55
Depreciation & Amortization
44.4445.359.9913.06
Other Amortization
23.0324.1120.5520.83
Stock-Based Compensation
202.14182.0976.9875.85
Provision & Write-off of Bad Debts
8.689.085.918.69
Other Operating Activities
148.46178.5434.6268.18
Change in Accounts Receivable
-45.33-26.03-24.61-21.15
Change in Accounts Payable
3.033.0817.09-9.63
Change in Unearned Revenue
4.729.996.588.79
Change in Other Net Operating Assets
0.575.49-16.430.56
Operating Cash Flow
22.3233.67-50.41-166.36
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Capital Expenditures
-0.93-0.92-0.99-0.56
Cash Acquisitions
---3.88-7.03
Sale (Purchase) of Intangibles
-18.71-17.99-15.31-16.74
Investment in Securities
-161.93-156.29--
Other Investing Activities
-47.34-27.8465.05-84.45
Investing Cash Flow
-228.92-203.0344.87-108.78

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '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)
-250.73-334.0350.43205.69
Issuance of Common Stock
766.01752.864.549.06
Repurchase of Common Stock
-33.26-33.26--
Other Financing Activities
-10.08134.34-2.42-2.13
Financing Cash Flow
471.94519.9252.55212.62

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
0.576.92-3.81-0.41
Net Cash Flow
265.92357.4843.21-62.94

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Free Cash Flow
21.3932.75-51.4-166.92
Free Cash Flow Growth
----
Free Cash Flow Margin
2.80%4.66%-9.57%-41.50%
Free Cash Flow Per Share
0.140.34-1.14-3.74
Levered Free Cash Flow
-142.73-3.83-
Unlevered Free Cash Flow
-173.743.67-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Cash Interest Paid
21.5625.5829.5518.63
Cash Income Tax Paid
14.6217.198.546.37
Change in Working Capital
-37.02-7.47-17.37-21.43
SEC Filings: 10-K · 10-Q