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 | 66.52% | -55.97% | -438.15% | -7.93% | -32.38% |
| Total Depreciation and Amortization | -39.04% | 1,346.07% | 0.52% | -8.00% | -10.81% |
| Total Amortization of Deferred Charges | -13.91% | 8.47% | 11.75% | 24.60% | 50.14% |
| Total Other Non-Cash Items | -34.40% | 64.08% | 547.67% | 64.72% | 104.31% |
| Change in Net Operating Assets | -733.14% | 269.87% | -75.99% | 11.12% | 23.48% |
| Cash from Operations | -249.37% | 491.39% | 50.99% | 116.48% | 131.35% |
| Capital Expenditure | -16.67% | -49.09% | -100.50% | 67.25% | 68.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -938.61% | -463.91% | -65.86% | -134.44% | -118.06% |
| Cash from Investing | -909.45% | -465.75% | -66.16% | -142.40% | -121.83% |
| Total Debt Issued | -- | -60.35% | -24.54% | 269.25% | 576.53% |
| Total Debt Repaid | 99.89% | -200.59% | -2,109.69% | -14,603.74% | -22,678.33% |
| Issuance of Common Stock | 830.57% | 2.90% | 99,785.52% | 170.27% | 39.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.28% | -777.07% | -130.87% | 46,312.90% | 93,012.90% |
| Cash from Financing | -77.37% | -340.50% | 2,275.31% | -87.15% | 141.21% |
| Foreign Exchange rate Adjustments | -132.74% | 163.59% | 343.59% | 1,023.45% | 2,017.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.67% | -4,928.48% | 6,236.51% | -89.69% | 185.67% |