Navan, Inc. NAVN
$21.68
-$0.45-2.03%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.58% | -82.23% | -119.81% | -- | -- |
| Total Depreciation and Amortization | 351.99% | 357.81% | 353.97% | -- | -- |
| Total Amortization of Deferred Charges | 9.21% | -0.43% | 17.35% | -- | -- |
| Total Other Non-Cash Items | 129.46% | 135.88% | 214.62% | -- | -- |
| Change in Net Operating Assets | -84.73% | -129.42% | 57.02% | -- | -- |
| Cash from Operations | 384.98% | 171.23% | 166.80% | -- | -- |
| Capital Expenditure | -188.98% | -16.94% | 7.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,702.32% | -819.75% | -507.03% | -- | -- |
| Cash from Investing | -2,890.60% | -889.69% | -552.49% | -- | -- |
| Total Debt Issued | -88.34% | -82.35% | 151.18% | -- | -- |
| Total Debt Repaid | 40.84% | 0.30% | -1,439.55% | -- | -- |
| Issuance of Common Stock | 9,694.62% | 15,267.82% | 16,482.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.72% | -107.11% | 5,662.82% | -- | -- |
| Cash from Financing | 7,666.95% | 431.13% | 889.30% | -- | -- |
| Foreign Exchange rate Adjustments | -86.87% | -53.40% | 281.89% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215,283.08% | 203.10% | 727.25% | -- | -- |