Navan, Inc.
NAVN
$17.23
-$3.05-15.02%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.94M | -49.94M | -44.27M | -44.27M | -46.27M |
| Total Depreciation and Amortization | 2.40M | 2.40M | 2.38M | 2.38M | 2.61M |
| Total Amortization of Deferred Charges | 6.43M | 6.43M | 5.12M | 5.12M | 5.16M |
| Total Other Non-Cash Items | 48.18M | 48.18M | 29.50M | 29.50M | 29.25M |
| Change in Net Operating Assets | -4.68M | -4.68M | -3.42M | -3.42M | -5.27M |
| Cash from Operations | 2.39M | 2.39M | -10.69M | -10.69M | -14.52M |
| Capital Expenditure | -94.00K | -94.00K | -210.00K | -210.00K | -287.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.94M |
| Divestitures | -177.00K | -177.00K | -- | -- | -- |
| Other Investing Activities | -5.26M | -5.26M | 9.61M | 9.61M | 15.26M |
| Cash from Investing | -5.53M | -5.53M | 9.40M | 9.40M | 13.04M |
| Total Debt Issued | 95.48M | 95.48M | 17.23M | 17.23M | 25.86M |
| Total Debt Repaid | -166.89M | -166.89M | -16.74M | -16.74M | -1.14M |
| Issuance of Common Stock | 3.08M | 3.08M | 1.13M | 1.13M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.63M | 71.63M | -1.05M | -1.05M | -155.00K |
| Cash from Financing | 3.30M | 3.30M | 569.50K | 569.50K | 25.71M |
| Foreign Exchange rate Adjustments | 2.30M | 2.30M | -1.65M | -1.65M | -249.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 2.47M | -2.37M | -2.37M | 23.98M |