Navan Inc Cl A (NAVN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,506 | N/A | -325,269 | -61,257 | -181,078 |
| Depreciation Amortization | 8,088 | N/A | 22,297 | 7,162 | 30,536 |
| Income taxes - deferred | -886 | N/A | 397 | N/A | N/A |
| Accounts receivable | -13,730 | N/A | -32,844 | 5,573 | N/A |
| Accounts payable and accrued liabilities | -774 | N/A | 6,726 | -720 | N/A |
| Other Working Capital | -33,584 | N/A | -34,042 | -4,031 | -17,373 |
| Other Operating Activity | 54,594 | 0 | 361,424 | 57,824 | 117,509 |
| Operating Cash Flow | $-6,798 | $N/A | $-1,311 | $4,551 | $-50,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,752 | N/A | -13,661 | -4,017 | -16,303 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,879 |
| Purchase Of Investment | -5,641 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -354 | N/A | N/A |
| Other Investing Activity | -18,336 | 0 | -35,533 | 1,171 | 65,052 |
| Investing Cash Flow | $-28,729 | $N/A | $-49,548 | $-2,846 | $44,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 215,932 | 174,945 | N/A |
| Debt Repayment | -293 | N/A | -468,124 | -258,534 | N/A |
| Common Stock Issued | 14,731 | N/A | 892,019 | 156,583 | N/A |
| Other Financing Activity | -407 | 0 | -9,202 | -10,985 | 52,554 |
| Financing Cash Flow | $14,031 | $N/A | $630,625 | $62,009 | $52,554 |
| Exchange Rate Effect | -1,566 | N/A | 4,893 | 4,783 | -3,805 |
| Beginning Cash Position | 668,074 | N/A | 310,595 | 310,595 | 267,382 |
| End Cash Position | 645,012 | N/A | 895,254 | 379,092 | 310,595 |
| Net Cash Flow | $-23,062 | $N/A | $584,659 | $68,497 | $43,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,798 | N/A | -1,311 | 4,551 | -50,406 |
| Capital Expenditure | -4,752 | N/A | -13,661 | -4,017 | N/A |
| Free Cash Flow | -11,550 | 0 | -14,972 | 534 | -50,406 |