Navan Inc.
NAVN | NASDAQ
$20.93
-$0.60 (-2.79%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 30, 2025 | FY 2023 Jan 30, 2024 |
|---|---|---|---|
Net Income | -398.03M | -181.08M | -331.55M |
Depreciation & Amortization | 60.25M | 24.89M | 26.86M |
Stock-Based Compensation | 182.09M | 77.38M | 75.85M |
Other Working Capital | 15.48M | -9.85M | 9.35M |
Other Non-Cash Items | 208.14M | 123.16M | 162.98M |
Deferred Income Tax | -11.31M | 1K | -3.22M |
Change in Working Capital | -7.47M | -17.37M | -21.43M |
Operating Cash Flow | 33.67M | -50.41M | -166.36M |
Capital Expenditures | -18.91M | -994K | -561K |
Cash Acquisitions | n/a | -3.88M | -7.03M |
Purchase of Investments | -156.29M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -45.83M | 65.05M | -84.45M |
Investing Cash Flow | -203.03M | 44.87M | -108.78M |
Debt Repayment | -334.03M | 48.92M | 205.69M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 116.64M | -903K | -2.13M |
Financial Cash Flow | 519.92M | 52.55M | 212.62M |
Net Cash Flow | 357.48M | 43.45M | 262.38M |
Free Cash Flow | 14.76M | -51.4M | -166.92M |
Adj. Free Cash Flow | -167.33M | -128.78M | -242.78M |
Maintenance CapEx | n/a | n/a | -561K |
Growth CapEx | -18.91M | -994K | n/a |
Owner Earnings | 33.67M | -50.41M | -166.92M |
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