Navan, Inc.
NAVN
$15.06
$0.443.01%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -119.81% | -- | -- | -- | |
| Total Depreciation and Amortization | 353.97% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 17.35% | -- | -- | -- | |
| Total Other Non-Cash Items | 214.62% | -- | -- | -- | |
| Change in Net Operating Assets | 57.02% | -- | -- | -- | |
| Cash from Operations | 166.80% | -- | -- | -- | |
| Capital Expenditure | 7.75% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -506.32% | -- | -- | -- | |
| Cash from Investing | -552.49% | -- | -- | -- | |
| Total Debt Issued | 151.18% | -- | -- | -- | |
| Total Debt Repaid | -1,439.55% | -- | -- | -- | |
| Issuance of Common Stock | 16,482.84% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 5,662.82% | -- | -- | -- | |
| Cash from Financing | 889.30% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 281.89% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 727.25% | -- | -- | -- | |