NAVAN INC-CL A (NAVN) Stock Cash Flow

NASDAQ:NAVN • US6391931010

Current stock price

15.06 USD
+0.44 (+3.01%)
At close:
15.3111 USD
+0.25 (+1.67%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAVN Net Income ChartNAVN Net Income over time chart
-398.03M-181.08M-331.55M
Depreciation Amortization
NAVN Depreciation Amortization ChartNAVN Depreciation Amortization over time chart
60.25M30.54M33.90M
Change In Working Capital
NAVN Change In Working Capital ChartNAVN Change In Working Capital over time chart
-19.67M-17.01M-24.49M
Other non cash items
NAVN Other non cash items ChartNAVN Other non cash items over time chart
391.13M122.79M162.82M
OPERATING CASH FLOW
NAVN OPERATING CASH FLOW ChartNAVN OPERATING CASH FLOW over time chart
33.67M-50.41M-166.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAVN Capital Expenditure ChartNAVN Capital Expenditure over time chart
-18.91M-16.30M-17.30M
Other Investing Activity
NAVN Other Investing Activity ChartNAVN Other Investing Activity over time chart
-184.13M61.17M-91.47M
INVESTING CASH FLOW
NAVN INVESTING CASH FLOW ChartNAVN INVESTING CASH FLOW over time chart
-203.03M44.87M-108.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAVN Debt Issued/Reduced ChartNAVN Debt Issued/Reduced over time chart
-179.03M50.43M205.69M
Stock Issued/Repurchased
NAVN Stock Issued/Repurchased ChartNAVN Stock Issued/Repurchased over time chart
737.30M4.54M9.06M
Other Financing Activity
NAVN Other Financing Activity ChartNAVN Other Financing Activity over time chart
-38.36M-2.42M-2.13M
FINANCING CASH FLOW
NAVN FINANCING CASH FLOW ChartNAVN FINANCING CASH FLOW over time chart
519.92M52.55M212.62M
 
Exchange Rate Effect
NAVN Exchange Rate Effect ChartNAVN Exchange Rate Effect over time chart
6.92M-3.81M-414.00K
CHANGE IN CASH
NAVN CHANGE IN CASH ChartNAVN CHANGE IN CASH over time chart
357.48M43.21M-62.94M
 
FREE CASH FLOW
Operating Cash Flow
NAVN Operating Cash Flow ChartNAVN Operating Cash Flow over time chart
33.67M-50.41M-166.36M
Capital Expenditure
NAVN Capital Expenditure ChartNAVN Capital Expenditure over time chart
-18.91M-16.30M-17.30M
FREE CASH FLOW
NAVN FREE CASH FLOW ChartNAVN FREE CASH FLOW over time chart
14.76M-66.71M-183.67M

All data in USD

Charts

NAVN Operating and Free Cash Flow chartNAVN OCF and FCF ChartOperating And Free Cash Flow 2024 2025 2026 0 -50M -100M -150M