Navan, Inc. NAVN
$22.13
-$0.40-1.78%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.12M | -20.51M | -72.76M | -225.39M | -38.62M |
| Total Depreciation and Amortization | 1.30M | 1.42M | 38.42M | 2.12M | 2.48M |
| Total Amortization of Deferred Charges | 7.29M | 6.67M | 5.83M | 5.43M | 5.11M |
| Total Other Non-Cash Items | 43.96M | 39.20M | 36.92M | 236.43M | 36.60M |
| Change in Net Operating Assets | 1.76M | -33.58M | 26.58M | -24.68M | -5.33M |
| Cash from Operations | 25.19M | -6.80M | 34.98M | -6.10M | 233.00K |
| Capital Expenditure | -923.00K | -105.00K | -328.00K | -401.00K | -98.00K |
| Sale of Property, Plant, and Equipment | 2.65M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 354.00K | 0.00 | -- |
| Other Investing Activities | 2.91M | -28.62M | -153.51M | -38.09M | -8.11M |
| Cash from Investing | 4.63M | -28.73M | -153.48M | -38.49M | -8.21M |
| Total Debt Issued | 769.00K | -- | 550.00K | 24.97M | 16.02M |
| Total Debt Repaid | -226.00K | -293.00K | -82.39M | -134.35M | -75.24M |
| Issuance of Common Stock | 62.98M | 14.73M | 1.56M | 745.15M | 4.57M |
| Repurchase of Common Stock | -437.00K | -- | -24.92M | -8.33M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.13M | -407.00K | -5.51M | -3.41M | -755.00K |
| Cash from Financing | 74.21M | 14.03M | -110.71M | 624.02M | -55.40M |
| Foreign Exchange rate Adjustments | -576.00K | -1.57M | 2.03M | 285.00K | -175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.45M | -23.06M | -227.18M | 579.72M | -63.55M |