Navan Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-357.28	-398.03	-181.08	-331.55
Depreciation & Amortization	60.04	60.25	24.89	26.86
Stock-Based Compensation	202.14	182.09	76.98	75.85
Other Adjustments	165.9	196.83	46.18	83.9
Change in Receivables	-45.33	-26.03	-24.61	-21.15
Changes in Accounts Payable	3.03	3.08	17.09	-9.63
Changes in Accrued Expenses	37.86	45.9	6.65	33.17
Changes in Unearned Revenue	4.72	9.99	6.58	8.79
Changes in Other Operating Activities	-37.29	-40.41	-23.08	-32.61
Operating Cash Flow	22.32	33.67	-50.41	-166.36
Capital Expenditures	-0.93	-0.92	-0.99	-0.56
Purchases of Intangible Assets	-18.71	-17.99	-15.31	-16.74
Purchases of Investments	-215.39	-156.29	-	-
Proceeds from Sale of Investments	53.46	-	-	-
Payments for Business Acquisitions	-	-	-3.88	-7.03
Proceeds from Business Divestments	-0.18	-	-	-
Other Investing Activities	-47.41	-27.84	65.05	-84.45
Investing Cash Flow	-228.92	-203.03	44.87	-108.78
Long-Term Debt Issued	41.54	371.48	86.19	206.42
Long-Term Debt Repaid	-292.27	-550.51	-35.76	-0.73
Net Long-Term Debt Issued (Repaid)	-250.73	-179.03	50.43	205.69
Issuance of Common Stock	750.45	737.31	4.54	9.06
Net Common Stock Issued (Repurchased)	750.45	737.31	4.54	9.06
Other Financing Activities	-33.27	-38.36	-2.42	-2.13
Financing Cash Flow	471.94	519.92	52.55	212.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.57	6.92	-3.81	-0.41
Net Cash Flow	911.66	357.48	43.21	-62.94
Free Cash Flow	21.39	32.75	-51.4	-166.92
Free Cash Flow Growth	-34.70%	-	-	-
FCF Margin	2.80%	4.66%	-9.57%	-41.50%
Free Cash Flow Per Share	0.08	0.33	-1.14	-3.74
Levered Free Cash Flow	-540.59	-499.17	-99.51	-99.83
Unlevered Free Cash Flow	-130.8	-120.03	-82.51	-224.42

SEC Filings: 10-K · 10-Q