Navan Inc Cl A (NAVN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 01-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -134,426 | -331,552 |
| Depreciation Amortization | 22,508 | 33,897 |
| Income taxes - deferred | -536 | N/A |
| Accounts receivable | -26,287 | N/A |
| Accounts payable and accrued liabilities | 31,096 | N/A |
| Other Working Capital | -24,558 | -21,428 |
| Other Operating Activity | 90,735 | 152,720 |
| Operating Cash Flow | $-41,468 | $-166,363 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,341 | -17,304 |
| Net Acquisitions | -3,879 | -7,026 |
| Other Investing Activity | 19,126 | -84,449 |
| Investing Cash Flow | $2,906 | $-108,779 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 84,800 | N/A |
| Debt Repayment | -8,350 | N/A |
| Common Stock Issued | 3,023 | N/A |
| Other Financing Activity | -1,787 | 212,620 |
| Financing Cash Flow | $77,686 | $212,620 |
| Exchange Rate Effect | -616 | -414 |
| Beginning Cash Position | 267,382 | 330,318 |
| End Cash Position | 305,890 | 267,382 |
| Net Cash Flow | $38,508 | $-62,936 |
| Free Cash Flow | ||
| Operating Cash Flow | -41,468 | -166,363 |
| Capital Expenditure | -12,341 | N/A |
| Free Cash Flow | -53,809 | -166,363 |