Navan Inc Cl A (NAVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 01-2025 | 10-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -325,269 | -181,078 | -134,426 | -331,552 |
| Depreciation Amortization | N/A | 22,297 | 30,536 | 22,508 | 33,897 |
| Income taxes - deferred | N/A | 397 | N/A | -536 | N/A |
| Accounts receivable | N/A | -32,844 | N/A | -26,287 | N/A |
| Accounts payable and accrued liabilities | N/A | 6,726 | N/A | 31,096 | N/A |
| Other Working Capital | N/A | -34,042 | -17,373 | -24,558 | -21,428 |
| Other Operating Activity | 0 | 361,424 | 117,509 | 90,735 | 152,720 |
| Operating Cash Flow | $N/A | $-1,311 | $-50,406 | $-41,468 | $-166,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,661 | -16,303 | -12,341 | -17,304 |
| Net Acquisitions | N/A | N/A | -3,879 | -3,879 | -7,026 |
| Sale Of Investment | N/A | -354 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -35,533 | 65,052 | 19,126 | -84,449 |
| Investing Cash Flow | $N/A | $-49,548 | $44,870 | $2,906 | $-108,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 215,932 | N/A | 84,800 | N/A |
| Debt Repayment | N/A | -468,124 | N/A | -8,350 | N/A |
| Common Stock Issued | N/A | 892,019 | N/A | 3,023 | N/A |
| Other Financing Activity | 0 | -9,202 | 52,554 | -1,787 | 212,620 |
| Financing Cash Flow | $N/A | $630,625 | $52,554 | $77,686 | $212,620 |
| Exchange Rate Effect | N/A | 4,893 | -3,805 | -616 | -414 |
| Beginning Cash Position | N/A | 310,595 | 267,382 | 267,382 | 330,318 |
| End Cash Position | N/A | 895,254 | 310,595 | 305,890 | 267,382 |
| Net Cash Flow | $N/A | $584,659 | $43,213 | $38,508 | $-62,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,311 | -50,406 | -41,468 | -166,363 |
| Capital Expenditure | N/A | -13,661 | N/A | -12,341 | N/A |
| Free Cash Flow | 0 | -14,972 | -50,406 | -53,809 | -166,363 |