Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
13.99
-0.67 (-4.57%)
At close: Dec 5, 2025, 4:00 PM EST
13.98
-0.01 (-0.07%)
After-hours: Dec 5, 2025, 7:47 PM EST
Navan Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2025 | FY 2024 |
| Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Net Income | -188.41 | -181.08 | -331.55 |
| Depreciation & Amortization | 9.57 | 9.99 | 13.06 |
| Other Amortization | 23.09 | 20.55 | 20.83 |
| Stock-Based Compensation | 77.98 | 76.98 | 75.85 |
| Provision & Write-off of Bad Debts | 7.39 | 5.91 | 8.69 |
| Other Operating Activities | 70 | 34.62 | 68.18 |
| Change in Accounts Receivable | -25.7 | -24.61 | -21.15 |
| Change in Accounts Payable | -0.47 | 17.09 | -9.63 |
| Change in Unearned Revenue | 8.84 | 6.58 | 8.79 |
| Change in Other Net Operating Assets | 1.14 | -16.43 | 0.56 |
| Operating Cash Flow | -16.59 | -50.41 | -166.36 |
| Capital Expenditures | -0.61 | -0.99 | -0.56 |
| Cash Acquisitions | - | -3.88 | -7.03 |
| Sale (Purchase) of Intangibles | -15.65 | -15.31 | -16.74 |
| Other Investing Activities | 24.35 | 65.05 | -84.45 |
| Investing Cash Flow | 7.74 | 44.87 | -108.78 |
| Long-Term Debt Issued | - | 86.19 | 206.42 |
| Long-Term Debt Repaid | - | -35.76 | -0.73 |
| Net Debt Issued (Repaid) | -141.83 | 50.43 | 205.69 |
| Issuance of Common Stock | 8.42 | 4.54 | 9.06 |
| Other Financing Activities | 141.16 | -2.42 | -2.13 |
| Financing Cash Flow | 7.75 | 52.55 | 212.62 |
| Foreign Exchange Rate Adjustments | 1.3 | -3.81 | -0.41 |
| Net Cash Flow | 0.2 | 43.21 | -62.94 |
| Free Cash Flow | -17.2 | -51.4 | -166.92 |
| Free Cash Flow Margin | -2.81% | -9.57% | -41.50% |
| Free Cash Flow Per Share | -0.38 | -1.14 | -3.74 |
| Cash Interest Paid | 30.09 | 29.55 | 18.63 |
| Cash Income Tax Paid | 13.81 | 8.54 | 6.37 |
| Levered Free Cash Flow | - | -3.83 | - |
| Unlevered Free Cash Flow | - | 43.67 | - |
| Change in Working Capital | -16.2 | -17.37 | -21.43 |
Source: S&P Capital IQ. Standard template.
Financial Sources.