Navan, Inc. NAVN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.77M | -357.28M | -- | -- | -- |
| Total Depreciation and Amortization | 43.26M | 44.44M | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.21M | 23.03M | -- | -- | -- |
| Total Other Non-Cash Items | 356.51M | 349.15M | -- | -- | -- |
| Change in Net Operating Assets | -29.93M | -37.02M | -- | -- | -- |
| Cash from Operations | 47.28M | 22.32M | -- | -- | -- |
| Capital Expenditure | -1.76M | -932.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.65M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 354.00K | 354.00K | -- | -- | -- |
| Other Investing Activities | -217.32M | -228.34M | -- | -- | -- |
| Cash from Investing | -216.08M | -228.92M | -- | -- | -- |
| Total Debt Issued | 26.28M | 41.54M | -- | -- | -- |
| Total Debt Repaid | -217.26M | -292.27M | -- | -- | -- |
| Issuance of Common Stock | 824.41M | 766.01M | -- | -- | -- |
| Repurchase of Common Stock | -33.69M | -33.26M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.80M | -10.08M | -- | -- | -- |
| Cash from Financing | 601.55M | 471.94M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 171.00K | 572.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.92M | 265.92M | -- | -- | -- |