Navan, Inc.
NAVN
$17.23
-$3.05-15.02%
NASDAQ
| 07/31/2025 | 04/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -7.93% | -7.93% | |||
| Total Depreciation and Amortization | -8.00% | -8.00% | |||
| Total Amortization of Deferred Charges | 24.60% | 24.60% | |||
| Total Other Non-Cash Items | 64.72% | 64.72% | |||
| Change in Net Operating Assets | 11.12% | 11.12% | |||
| Cash from Operations | 116.48% | 116.48% | |||
| Capital Expenditure | 67.25% | 67.25% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -134.44% | -134.44% | |||
| Cash from Investing | -142.40% | -142.40% | |||
| Total Debt Issued | 269.25% | 269.25% | |||
| Total Debt Repaid | -14,603.74% | -14,603.74% | |||
| Issuance of Common Stock | 170.27% | 170.27% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 46,312.90% | 46,312.90% | |||
| Cash from Financing | -87.15% | -87.15% | |||
| Foreign Exchange rate Adjustments | 1,023.45% | 1,023.45% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -89.69% | -89.69% | |||