Navan, Inc.
NAVN
$25.92
$0.291.13%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.51M | -72.76M | -225.39M | -49.94M | -61.26M |
| Total Depreciation and Amortization | 1.42M | 38.42M | 2.12M | 2.40M | 2.33M |
| Total Amortization of Deferred Charges | 6.67M | 5.83M | 5.43M | 6.43M | 7.74M |
| Total Other Non-Cash Items | 39.20M | 36.92M | 236.43M | 48.18M | 59.76M |
| Change in Net Operating Assets | -33.58M | 26.58M | -24.68M | -4.68M | -4.03M |
| Cash from Operations | -6.80M | 34.98M | -6.10M | 2.39M | 4.55M |
| Capital Expenditure | -105.00K | -328.00K | -401.00K | -94.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 354.00K | 0.00 | -177.00K | -- |
| Other Investing Activities | -28.62M | -153.51M | -38.09M | -5.26M | -2.76M |
| Cash from Investing | -28.73M | -153.48M | -38.49M | -5.53M | -2.85M |
| Total Debt Issued | -- | 550.00K | 24.97M | 95.48M | 174.95M |
| Total Debt Repaid | -293.00K | -82.39M | -134.35M | -166.89M | -258.53M |
| Issuance of Common Stock | 14.73M | 1.56M | 745.15M | 3.08M | 1.58M |
| Repurchase of Common Stock | -- | -24.92M | -8.33M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.00K | -5.51M | -3.41M | 71.63M | 144.02M |
| Cash from Financing | 14.03M | -110.71M | 624.02M | 3.30M | 62.01M |
| Foreign Exchange rate Adjustments | -1.57M | 2.03M | 285.00K | 2.30M | 4.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.06M | -227.18M | 579.72M | 2.47M | 68.50M |