Navan Inc Cl A (NAVN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -398,030 | -181,078 | -331,552 |
| Depreciation Amortization | 66,545 | 30,536 | 33,897 |
| Income taxes - deferred | -11,306 | 1 | -3,224 |
| Accounts receivable | -26,031 | -24,614 | -21,149 |
| Accounts payable and accrued liabilities | 3,082 | 17,093 | -9,630 |
| Other Working Capital | -7,467 | -17,373 | -21,428 |
| Other Operating Activity | 406,878 | 125,029 | 186,723 |
| Operating Cash Flow | $33,671 | $-50,406 | $-166,363 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18,907 | -16,303 | -17,304 |
| Net Acquisitions | N/A | -3,879 | -7,026 |
| Purchase Of Investment | -156,290 | N/A | N/A |
| Other Investing Activity | -27,835 | 65,052 | -84,449 |
| Investing Cash Flow | $-203,032 | $44,870 | $-108,779 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 216,482 | 86,187 | 206,419 |
| Debt Repayment | -550,511 | -35,758 | -725 |
| Common Stock Issued | 892,305 | 4,540 | 9,059 |
| Other Financing Activity | -38,357 | -2,415 | -2,133 |
| Financing Cash Flow | $519,919 | $52,554 | $212,620 |
| Exchange Rate Effect | 6,921 | -3,805 | -414 |
| Beginning Cash Position | 310,595 | 267,382 | 330,318 |
| End Cash Position | 668,074 | 310,595 | 267,382 |
| Net Cash Flow | $357,479 | $43,213 | $-62,936 |
| Free Cash Flow | |||
| Operating Cash Flow | 33,671 | -50,406 | -166,363 |
| Capital Expenditure | -18,907 | -16,303 | -17,304 |
| Free Cash Flow | 14,764 | -66,709 | -183,667 |