Navan, Inc.
NAVN
$10.02
-$1.05-9.45%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -438.15% | -7.93% | -7.93% | ||
| Total Depreciation and Amortization | 0.52% | -8.00% | -8.00% | ||
| Total Amortization of Deferred Charges | 11.75% | 24.60% | 24.60% | ||
| Total Other Non-Cash Items | 547.67% | 64.72% | 64.72% | ||
| Change in Net Operating Assets | -75.99% | 11.12% | 11.12% | ||
| Cash from Operations | 50.99% | 116.48% | 116.48% | ||
| Capital Expenditure | -100.50% | 67.25% | 67.25% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -65.86% | -134.44% | -134.44% | ||
| Cash from Investing | -66.16% | -142.40% | -142.40% | ||
| Total Debt Issued | -24.54% | 269.25% | 269.25% | ||
| Total Debt Repaid | -2,109.69% | -14,603.74% | -14,603.74% | ||
| Issuance of Common Stock | 99,780.83% | 170.27% | 170.27% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -128.50% | 46,312.90% | 46,312.90% | ||
| Cash from Financing | 2,275.31% | -87.15% | -87.15% | ||
| Foreign Exchange rate Adjustments | 343.59% | 1,023.45% | 1,023.45% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 6,236.51% | -89.69% | -89.69% | ||