Navan, Inc.
NAVN
$15.06
$0.443.01%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -55.97% | -438.15% | -7.93% | -7.93% | |
| Total Depreciation and Amortization | 1,346.07% | 0.52% | -8.00% | -8.00% | |
| Total Amortization of Deferred Charges | 8.47% | 11.75% | 24.60% | 24.60% | |
| Total Other Non-Cash Items | 64.08% | 547.67% | 64.72% | 64.72% | |
| Change in Net Operating Assets | 269.87% | -75.99% | 11.12% | 11.12% | |
| Cash from Operations | 491.39% | 50.99% | 116.48% | 116.48% | |
| Capital Expenditure | -49.09% | -100.50% | 67.25% | 67.25% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -463.91% | -65.86% | -134.44% | -134.44% | |
| Cash from Investing | -465.75% | -66.16% | -142.40% | -142.40% | |
| Total Debt Issued | -60.35% | -24.54% | 269.25% | 269.25% | |
| Total Debt Repaid | -200.59% | -2,109.69% | -14,603.74% | -14,603.74% | |
| Issuance of Common Stock | 2.90% | 99,785.52% | 170.27% | 170.27% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -777.07% | -130.87% | 46,312.90% | 46,312.90% | |
| Cash from Financing | -340.50% | 2,275.31% | -87.15% | -87.15% | |
| Foreign Exchange rate Adjustments | 163.59% | 343.59% | 1,023.45% | 1,023.45% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4,928.48% | 6,236.51% | -89.69% | -89.69% | |