Navan, Inc.
NAVN
$10.02
-$1.05-9.45%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 10/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -225.39M | -49.94M | -49.94M | -41.88M | |
| Total Depreciation and Amortization | 2.12M | 2.40M | 2.40M | 2.11M | |
| Total Amortization of Deferred Charges | 5.43M | 6.43M | 6.43M | 4.86M | |
| Total Other Non-Cash Items | 236.43M | 48.18M | 48.18M | 36.50M | |
| Change in Net Operating Assets | -24.68M | -4.68M | -4.68M | -14.02M | |
| Cash from Operations | -6.10M | 2.39M | 2.39M | -12.44M | |
| Capital Expenditure | -401.00K | -94.00K | -94.00K | -200.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | 0.00 | -177.00K | -177.00K | -- | |
| Other Investing Activities | -38.09M | -5.26M | -5.26M | -22.97M | |
| Cash from Investing | -38.49M | -5.53M | -5.53M | -23.17M | |
| Total Debt Issued | 24.97M | 95.48M | 95.48M | 33.08M | |
| Total Debt Repaid | -134.35M | -166.89M | -166.89M | -6.08M | |
| Issuance of Common Stock | 745.11M | 3.08M | 3.08M | 746.00K | |
| Repurchase of Common Stock | -8.33M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.38M | 71.63M | 71.63M | -1.48M | |
| Cash from Financing | 624.02M | 3.30M | 3.30M | 26.27M | |
| Foreign Exchange rate Adjustments | 285.00K | 2.30M | 2.30M | -117.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 579.72M | 2.47M | 2.47M | -9.45M | |