Navan, Inc.
NAVN
$15.06
$0.443.01%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.76M | -225.39M | -49.94M | -49.94M | -46.65M |
| Total Depreciation and Amortization | 38.42M | 2.12M | 2.40M | 2.40M | 2.66M |
| Total Amortization of Deferred Charges | 5.83M | 5.43M | 6.43M | 6.43M | 5.37M |
| Total Other Non-Cash Items | 36.92M | 236.43M | 48.18M | 48.18M | 22.50M |
| Change in Net Operating Assets | 26.58M | -24.68M | -4.68M | -4.68M | 7.19M |
| Cash from Operations | 34.98M | -6.10M | 2.39M | 2.39M | -8.94M |
| Capital Expenditure | -328.00K | -401.00K | -94.00K | -94.00K | -220.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 354.00K | 0.00 | -177.00K | -177.00K | -- |
| Other Investing Activities | -153.51M | -38.09M | -5.26M | -5.26M | 42.18M |
| Cash from Investing | -153.48M | -38.49M | -5.53M | -5.53M | 41.96M |
| Total Debt Issued | 550.00K | 24.97M | 95.48M | 95.48M | 1.39M |
| Total Debt Repaid | -82.39M | -134.35M | -166.89M | -166.89M | -27.41M |
| Issuance of Common Stock | 1.56M | 745.15M | 3.08M | 3.08M | 1.52M |
| Repurchase of Common Stock | -24.92M | -8.33M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.51M | -3.41M | 71.63M | 71.63M | -628.00K |
| Cash from Financing | -110.71M | 624.02M | 3.30M | 3.30M | -25.13M |
| Foreign Exchange rate Adjustments | 2.03M | 285.00K | 2.30M | 2.30M | -3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.18M | 579.72M | 2.47M | 2.47M | 4.71M |