Navan, Inc.
NAVN
$17.23
-$3.05-15.02%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.41M | -184.75M | -181.08M | -- | -- |
| Total Depreciation and Amortization | 9.57M | 9.78M | 9.99M | -- | -- |
| Total Amortization of Deferred Charges | 23.09M | 21.82M | 20.55M | -- | -- |
| Total Other Non-Cash Items | 155.37M | 136.44M | 117.51M | -- | -- |
| Change in Net Operating Assets | -16.20M | -16.79M | -17.37M | -- | -- |
| Cash from Operations | -16.59M | -33.50M | -50.41M | -- | -- |
| Capital Expenditure | -608.00K | -801.00K | -994.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.94M | -3.88M | -- | -- |
| Divestitures | -354.00K | -177.00K | -- | -- | -- |
| Other Investing Activities | 8.71M | 29.22M | 49.74M | -- | -- |
| Cash from Investing | 7.74M | 26.31M | 44.87M | -- | -- |
| Total Debt Issued | 225.44M | 155.81M | 86.19M | -- | -- |
| Total Debt Repaid | -367.26M | -201.51M | -35.76M | -- | -- |
| Issuance of Common Stock | 8.42M | 6.48M | 4.54M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.16M | 69.37M | -2.42M | -- | -- |
| Cash from Financing | 7.75M | 30.15M | 52.55M | -- | -- |
| Foreign Exchange rate Adjustments | 1.30M | -1.25M | -3.81M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.00K | 21.71M | 43.21M | -- | -- |