Navan, Inc. NAVN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -82.23% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 357.81% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -0.43% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 135.88% | -- | -- | -- |
| Change in Net Operating Assets | -- | -129.42% | -- | -- | -- |
| Cash from Operations | -- | 171.23% | -- | -- | -- |
| Capital Expenditure | -- | -16.94% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -819.75% | -- | -- | -- |
| Cash from Investing | -- | -889.69% | -- | -- | -- |
| Total Debt Issued | -- | -82.35% | -- | -- | -- |
| Total Debt Repaid | -- | 0.30% | -- | -- | -- |
| Issuance of Common Stock | -- | 15,267.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -107.11% | -- | -- | -- |
| Cash from Financing | -- | 431.13% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -53.40% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 203.10% | -- | -- | -- |