Navan, Inc. NAVN
$21.73
-$0.40-1.81%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.77M | -357.28M | -398.03M | -371.92M | -188.41M |
| Total Depreciation and Amortization | 43.26M | 44.44M | 45.35M | 9.58M | 9.57M |
| Total Amortization of Deferred Charges | 25.21M | 23.03M | 24.11M | 23.66M | 23.09M |
| Total Other Non-Cash Items | 356.51M | 349.15M | 369.71M | 355.29M | 155.37M |
| Change in Net Operating Assets | -29.93M | -37.02M | -7.47M | -26.86M | -16.20M |
| Cash from Operations | 47.28M | 22.32M | 33.67M | -10.25M | -16.59M |
| Capital Expenditure | -1.76M | -932.00K | -917.00K | -809.00K | -608.00K |
| Sale of Property, Plant, and Equipment | 2.65M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 354.00K | 354.00K | 354.00K | 0.00 | -- |
| Other Investing Activities | -217.32M | -228.34M | -202.47M | -6.78M | 8.35M |
| Cash from Investing | -216.08M | -228.92M | -203.03M | -7.58M | 7.74M |
| Total Debt Issued | 26.28M | 41.54M | 216.48M | 217.32M | 225.44M |
| Total Debt Repaid | -217.26M | -292.27M | -550.51M | -495.53M | -367.26M |
| Issuance of Common Stock | 824.41M | 766.01M | 752.86M | 752.82M | 8.42M |
| Repurchase of Common Stock | -33.69M | -33.26M | -33.26M | -8.33M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.80M | -10.08M | 134.34M | 139.22M | 141.16M |
| Cash from Financing | 601.55M | 471.94M | 519.92M | 605.49M | 7.75M |
| Foreign Exchange rate Adjustments | 171.00K | 572.00K | 6.92M | 1.70M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.92M | 265.92M | 357.48M | 589.36M | 201.00K |