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 | -88.00% | -126.06% | -- | -- | -- |
| Total Depreciation and Amortization | 357.05% | 353.23% | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.27% | 23.76% | -- | -- | -- |
| Total Other Non-Cash Items | 143.70% | 224.48% | -- | -- | -- |
| Change in Net Operating Assets | -125.39% | 60.77% | -- | -- | -- |
| Cash from Operations | 178.12% | 171.08% | -- | -- | -- |
| Capital Expenditure | -16.44% | 8.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -810.75% | -501.29% | -- | -- | -- |
| Cash from Investing | -880.44% | -546.51% | -- | -- | -- |
| Total Debt Issued | -48.57% | 243.37% | -- | -- | -- |
| Total Debt Repaid | -30.96% | -1,695.84% | -- | -- | -- |
| Issuance of Common Stock | 15,237.85% | 16,449.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.05% | 8,660.12% | -- | -- | -- |
| Cash from Financing | 497.20% | 1,001.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 148.55% | 347.04% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.36% | 880.04% | -- | -- | -- |