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 | -368.60M | -409.35M | -383.24M | -199.73M | -196.06M |
| Total Depreciation and Amortization | 44.36M | 45.27M | 9.51M | 9.50M | 9.71M |
| Total Amortization of Deferred Charges | 24.35M | 25.43M | 24.97M | 24.40M | 23.13M |
| Total Other Non-Cash Items | 360.73M | 381.29M | 366.87M | 166.95M | 148.02M |
| Change in Net Operating Assets | -36.37M | -6.82M | -26.21M | -15.55M | -16.14M |
| Cash from Operations | 24.48M | 35.83M | -8.09M | -14.43M | -31.34M |
| Capital Expenditure | -928.00K | -913.00K | -805.00K | -604.00K | -797.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.94M |
| Divestitures | 177.00K | 177.00K | -177.00K | -177.00K | -- |
| Other Investing Activities | -225.48M | -199.61M | -3.92M | 11.21M | 31.72M |
| Cash from Investing | -226.23M | -200.35M | -4.90M | 10.42M | 28.99M |
| Total Debt Issued | 121.00M | 295.94M | 296.78M | 304.90M | 235.27M |
| Total Debt Repaid | -383.92M | -642.16M | -587.18M | -458.91M | -293.16M |
| Issuance of Common Stock | 764.52M | 751.37M | 751.32M | 6.92M | 4.98M |
| Repurchase of Common Stock | -33.26M | -33.26M | -8.33M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.31M | 206.73M | 211.61M | 213.54M | 141.76M |
| Cash from Financing | 530.65M | 578.63M | 664.20M | 66.45M | 88.86M |
| Foreign Exchange rate Adjustments | 3.05M | 9.40M | 4.18M | 3.78M | 1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.95M | 423.50M | 655.39M | 66.23M | 87.73M |