Navan, Inc.
NAVN
$15.06
$0.443.01%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -398.03M | -371.92M | -188.41M | -184.75M | -181.08M |
| Total Depreciation and Amortization | 45.35M | 9.58M | 9.57M | 9.78M | 9.99M |
| Total Amortization of Deferred Charges | 24.11M | 23.66M | 23.09M | 21.82M | 20.55M |
| Total Other Non-Cash Items | 369.71M | 355.29M | 155.37M | 136.44M | 117.51M |
| Change in Net Operating Assets | -7.47M | -26.86M | -16.20M | -16.79M | -17.37M |
| Cash from Operations | 33.67M | -10.25M | -16.59M | -33.50M | -50.41M |
| Capital Expenditure | -917.00K | -809.00K | -608.00K | -801.00K | -994.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.94M | -3.88M |
| Divestitures | 0.00 | -354.00K | -354.00K | -177.00K | -- |
| Other Investing Activities | -202.12M | -6.42M | 8.71M | 29.22M | 49.74M |
| Cash from Investing | -203.03M | -7.58M | 7.74M | 26.31M | 44.87M |
| Total Debt Issued | 216.48M | 217.32M | 225.44M | 155.81M | 86.19M |
| Total Debt Repaid | -550.51M | -495.53M | -367.26M | -201.51M | -35.76M |
| Issuance of Common Stock | 752.86M | 752.82M | 8.42M | 6.48M | 4.54M |
| Repurchase of Common Stock | -33.26M | -8.33M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.34M | 139.22M | 141.16M | 69.37M | -2.42M |
| Cash from Financing | 519.92M | 605.49M | 7.75M | 30.15M | 52.55M |
| Foreign Exchange rate Adjustments | 6.92M | 1.70M | 1.30M | -1.25M | -3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.48M | 589.36M | 201.00K | 21.71M | 43.21M |