Navan Inc Cl A (NAVN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -325,269 | N/A | -134,426 |
| Depreciation Amortization | 22,297 | N/A | 22,508 |
| Income taxes - deferred | 397 | N/A | -536 |
| Accounts receivable | -32,844 | N/A | -26,287 |
| Accounts payable and accrued liabilities | 6,726 | N/A | 31,096 |
| Other Working Capital | -34,042 | N/A | -24,558 |
| Other Operating Activity | 361,424 | 0 | 90,735 |
| Operating Cash Flow | $-1,311 | $N/A | $-41,468 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,661 | N/A | -12,341 |
| Net Acquisitions | N/A | N/A | -3,879 |
| Sale Of Investment | -354 | N/A | N/A |
| Other Investing Activity | -35,533 | 0 | 19,126 |
| Investing Cash Flow | $-49,548 | $N/A | $2,906 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 215,932 | N/A | 84,800 |
| Debt Repayment | -468,124 | N/A | -8,350 |
| Common Stock Issued | 892,019 | N/A | 3,023 |
| Other Financing Activity | -9,202 | 0 | -1,787 |
| Financing Cash Flow | $630,625 | $N/A | $77,686 |
| Exchange Rate Effect | 4,893 | N/A | -616 |
| Beginning Cash Position | 310,595 | N/A | 267,382 |
| End Cash Position | 895,254 | N/A | 305,890 |
| Net Cash Flow | $584,659 | $N/A | $38,508 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,311 | N/A | -41,468 |
| Capital Expenditure | -13,661 | N/A | -12,341 |
| Free Cash Flow | -14,972 | 0 | -53,809 |