Navan, Inc. NAVN
$21.58
-$0.55-2.49%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.61% | 66.52% | -55.97% | -438.15% | 16.53% |
| Total Depreciation and Amortization | -47.50% | -39.04% | 1,346.07% | 0.52% | -5.18% |
| Total Amortization of Deferred Charges | 42.60% | -13.91% | 8.47% | 11.75% | -0.93% |
| Total Other Non-Cash Items | 20.10% | -34.40% | 64.08% | 547.67% | 25.12% |
| Change in Net Operating Assets | 132.98% | -733.14% | 269.87% | -75.99% | -1.23% |
| Cash from Operations | 10,709.44% | -249.37% | 491.39% | 50.99% | 101.61% |
| Capital Expenditure | -841.84% | -16.67% | -49.09% | -100.50% | 65.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.83% | -938.61% | -463.91% | -65.86% | -153.14% |
| Cash from Investing | 156.40% | -909.45% | -465.75% | -66.16% | -162.97% |
| Total Debt Issued | -95.20% | -- | -60.35% | -24.54% | -38.04% |
| Total Debt Repaid | 99.70% | 99.89% | -200.59% | -2,109.69% | -6,529.16% |
| Issuance of Common Stock | 1,277.71% | 830.57% | 2.90% | 99,785.52% | 301.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,573.51% | -100.28% | -777.07% | -130.87% | -387.10% |
| Cash from Financing | 233.94% | -77.37% | -340.50% | 2,275.31% | -315.51% |
| Foreign Exchange rate Adjustments | -229.14% | -132.74% | 163.59% | 343.59% | 29.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.77% | -133.67% | -4,928.48% | 6,236.51% | -365.06% |