Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
25.73
-1.52 (-5.58%)
Jul 8, 2026, 2:54 PM EDT - Market open
Navan Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 |
Net Income | -20.51 | -72.76 | -225.39 | -38.62 | -61.26 | -46.65 | -41.88 | -46.27 | -46.27 |
Depreciation & Amortization | 5.72 | 42.12 | 5.92 | 6.28 | 5.93 | 6.06 | 6.01 | 6.41 | 6.41 |
Stock-Based Compensation | 37.31 | 47 | 99.18 | 18.65 | 17.26 | 17.49 | 24.57 | 17.46 | 17.46 |
Other Adjustments | 4.26 | -7.95 | 138.87 | 30.72 | 46.65 | 6.98 | 12.89 | 13.15 | 13.15 |
Change in Receivables | -13.73 | 6.81 | -31.33 | -7.09 | 5.57 | 1.67 | -25.86 | -0.21 | -0.21 |
Changes in Accounts Payable | -0.77 | -3.64 | 3.79 | 3.65 | -0.72 | -14 | 10.6 | 10.25 | 10.25 |
Changes in Accrued Expenses | -9.4 | 21.23 | 17.83 | 8.2 | -1.36 | 9.11 | 13.35 | -7.9 | -7.9 |
Changes in Unearned Revenue | -1.91 | 6.46 | -2.33 | 2.5 | 3.36 | 5.38 | -2.4 | 1.8 | 1.8 |
Changes in Other Operating Activities | -7.77 | -4.28 | -12.65 | -12.59 | -10.89 | 5.03 | -9.71 | -9.2 | -9.2 |
Operating Cash Flow | -6.8 | 34.98 | -6.1 | 0.23 | 4.55 | -8.94 | -12.44 | -14.52 | -14.52 |
Capital Expenditures | -0.11 | -0.33 | -0.4 | -0.1 | -0.09 | -0.22 | -0.2 | -0.29 | -0.29 |
Purchases of Intangible Assets | -4.65 | -4.92 | -4.87 | -4.28 | -3.93 | -3.74 | -3.7 | -3.93 | -3.93 |
Purchases of Investments | -59.1 | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 53.46 | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | 0 | -1.94 | -1.94 |
Proceeds from Business Divestments | - | - | 0 | -0.18 | - | - | - | - | - |
Other Investing Activities | -18.34 | 8.05 | -33.23 | -3.9 | 1.17 | 45.93 | -19.27 | 19.2 | 19.2 |
Investing Cash Flow | -28.73 | -153.48 | -38.49 | -8.21 | -2.85 | 41.96 | -23.17 | 13.04 | 13.04 |
Long-Term Debt Issued | - | 0.55 | 24.97 | 16.02 | 329.95 | 1.39 | 33.08 | 25.86 | 25.86 |
Long-Term Debt Repaid | -0.29 | -82.39 | -134.35 | -75.24 | -258.53 | -27.41 | -6.08 | -1.14 | -1.14 |
Net Long-Term Debt Issued (Repaid) | -0.29 | -81.84 | -109.38 | -59.22 | 71.41 | -26.02 | 27 | 24.72 | 24.72 |
Issuance of Common Stock | 14.73 | 0.29 | 17.53 | 4.57 | 1.58 | 1.52 | 0.75 | 1.14 | 1.14 |
Net Common Stock Issued (Repurchased) | 14.73 | 0.29 | 17.53 | 4.57 | 1.58 | 1.52 | 0.75 | 1.14 | 1.14 |
Other Financing Activities | -0.41 | -12.75 | -3.41 | -6.25 | -10.99 | - | -1.48 | -0.16 | -0.16 |
Financing Cash Flow | 14.03 | -110.71 | 624.02 | -55.4 | 62.01 | -25.13 | 26.27 | 25.71 | 25.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.57 | 2.03 | 0.29 | -0.18 | 4.78 | -3.19 | -0.12 | -0.25 | -0.25 |
Net Cash Flow | -23.06 | -227.18 | 579.72 | 2.47 | 68.5 | 4.71 | -9.45 | 23.98 | 23.98 |
Free Cash Flow | -6.9 | 34.65 | -6.5 | 0.14 | 4.46 | -9.16 | -12.64 | -14.8 | -14.8 |
FCF Margin | -3.13% | 19.48% | -3.33% | 0.08% | 2.83% | -6.94% | -8.36% | -11.67% | -11.67% |
Free Cash Flow Per Share | -0.03 | 0.14 | -0.13 | 0.00 | 0.10 | -0.20 | -0.28 | -0.33 | -0.33 |
Levered Free Cash Flow | -35.04 | -93.04 | -322.61 | -89.9 | 6.39 | -61.32 | 2.76 | -20.48 | -20.48 |
Unlevered Free Cash Flow | -33.08 | -17.7 | -68.31 | -5.56 | -20.91 | -21.54 | -4.56 | -27.96 | -27.96 |