Navan Inc.
NAVN | NASDAQ
$20.78
-$0.75 (-3.48%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 29, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 30, 2025 | Q1 2025 Apr 29, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Oct 30, 2024 | Q2 2024 Jul 30, 2024 | Q1 2024 Apr 29, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -29.12M | -20.51M | -72.76M | -225.39M | -38.62M | -61.26M | -46.65M | -41.88M | -46.27M | -46.27M |
Depreciation & Amortization | 5.9M | 5.72M | 42.12M | 5.92M | 6.28M | 5.93M | 6.06M | 6.01M | 7.77M | 7.77M |
Stock-Based Compensation | n/a | 37.31M | 47M | 99.18M | 18.65M | 17.26M | 17.49M | 24.57M | 17.46M | 17.46M |
Other Working Capital | -4.31M | -19.08M | 23.41M | 2.86M | -1.9M | -8.88M | 19.52M | 1.24M | -17.1M | -17.1M |
Other Non-Cash Items | 46.16M | 5.15M | 3.75M | 138.83M | 18.91M | 46.65M | 6.44M | 13.06M | 23.84M | 23.84M |
Deferred Income Tax | 485K | -886K | -11.7M | 47K | 350K | n/a | 537K | -165K | n/a | n/a |
Change in Working Capital | 1.76M | -33.58M | 26.58M | -24.68M | -5.33M | -4.03M | 7.19M | -14.02M | -17.32M | -17.32M |
Operating Cash Flow | 25.19M | -6.8M | 34.98M | -6.1M | 233K | 4.55M | -8.94M | -12.44M | -14.52M | -14.52M |
Capital Expenditures | 3.72M | -105K | -5.25M | -5.27M | -4.38M | -4.02M | -3.96M | -3.9M | -287K | -287K |
Cash Acquisitions | 2.65M | n/a | 354K | n/a | n/a | n/a | n/a | n/a | -1.94M | -1.94M |
Purchase of Investments | -51.89M | -59.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 46.84M | 53.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.37M | -18.34M | -153.51M | -38.09M | -8.11M | -2.76M | 42.18M | -22.97M | 15.26M | 15.26M |
Investing Cash Flow | 4.63M | -28.73M | -153.48M | -38.49M | -8.21M | -2.85M | 41.96M | -23.17M | 13.04M | 13.04M |
Debt Repayment | 543K | -293K | -81.84M | -109.38M | -59.22M | -83.59M | -26.02M | 27M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.78M | -407K | -29.16M | 26.26M | 3.82M | 144.02M | -3.65M | 1.55M | 25.71M | 25.71M |
Financial Cash Flow | 74.21M | 14.03M | -110.71M | 624.02M | -55.4M | 62.01M | -25.13M | 26.27M | 25.71M | 25.71M |
Net Cash Flow | 102.8M | -23.11M | -227.18M | 579.72M | -63.55M | 68.5M | 4.71M | -9.45M | 315.34M | n/a |
Free Cash Flow | 28.91M | -6.9M | 29.74M | -11.36M | -4.15M | 534K | -12.9M | -16.34M | -14.8M | -14.8M |
Adj. Free Cash Flow | 28.91M | -44.22M | -17.26M | -110.54M | -22.79M | -16.73M | -30.39M | -40.91M | -32.26M | -32.26M |
Maintenance CapEx | -3.72M | -105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 7.45M | n/a | -5.25M | -5.27M | -4.38M | -4.02M | -3.96M | -3.9M | -287K | -287K |
Owner Earnings | 21.46M | -6.9M | 34.98M | -6.1M | 233K | 4.55M | -8.94M | -12.44M | -14.52M | -14.52M |
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