Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
9.89
-0.59 (-5.63%)
At close: Mar 9, 2026, 4:00 PM EDT
10.07
+0.18 (1.82%)
After-hours: Mar 9, 2026, 7:59 PM EDT
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 |
| Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Net Income | -371.92 | -181.08 | -331.55 |
| Depreciation & Amortization | 9.58 | 9.99 | 13.06 |
| Other Amortization | 23.66 | 20.55 | 20.83 |
| Stock-Based Compensation | 152.59 | 76.98 | 75.85 |
| Provision & Write-off of Bad Debts | 8.11 | 5.91 | 8.69 |
| Other Operating Activities | 194.6 | 34.62 | 68.18 |
| Change in Accounts Receivable | -31.17 | -24.61 | -21.15 |
| Change in Accounts Payable | -7.28 | 17.09 | -9.63 |
| Change in Unearned Revenue | 8.92 | 6.58 | 8.79 |
| Change in Other Net Operating Assets | 2.68 | -16.43 | 0.56 |
| Operating Cash Flow | -10.25 | -50.41 | -166.36 |
| Capital Expenditures | -0.81 | -0.99 | -0.56 |
| Cash Acquisitions | - | -3.88 | -7.03 |
| Sale (Purchase) of Intangibles | -16.81 | -15.31 | -16.74 |
| Other Investing Activities | 10.39 | 65.05 | -84.45 |
| Investing Cash Flow | -7.58 | 44.87 | -108.78 |
| Long-Term Debt Issued | - | 86.19 | 206.42 |
| Long-Term Debt Repaid | - | -35.76 | -0.73 |
| Net Debt Issued (Repaid) | -278.21 | 50.43 | 205.69 |
| Issuance of Common Stock | 752.78 | 4.54 | 9.06 |
| Other Financing Activities | 139.26 | -2.42 | -2.13 |
| Financing Cash Flow | 605.49 | 52.55 | 212.62 |
| Foreign Exchange Rate Adjustments | 1.7 | -3.81 | -0.41 |
| Net Cash Flow | 589.36 | 43.21 | -62.94 |
| Free Cash Flow | -11.06 | -51.4 | -166.92 |
| Free Cash Flow Margin | -1.69% | -9.57% | -41.50% |
| Free Cash Flow Per Share | -0.24 | -1.14 | -3.74 |
| Cash Interest Paid | 29.55 | 29.55 | 18.63 |
| Cash Income Tax Paid | 15.84 | 8.54 | 6.37 |
| Levered Free Cash Flow | - | -3.83 | - |
| Unlevered Free Cash Flow | - | 43.67 | - |
| Change in Working Capital | -26.86 | -17.37 | -21.43 |
Source: S&P Capital IQ. Standard template.
Financial Sources.