Navan Inc.
NAVN | NASDAQ
$20.78
-$0.75 (-3.48%)
Sep 22, 2026, 12:24 PM ET · Market open
TTM 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 | -347.77M | -357.28M | -398.03M | -371.92M | -188.41M | -196.06M | -181.08M | -134.43M | -92.54M | -46.27M |
Depreciation & Amortization | 59.66M | 60.04M | 60.25M | 24.18M | 24.27M | 25.76M | 27.61M | 21.55M | 15.54M | 7.77M |
Stock-Based Compensation | 183.49M | 202.14M | 182.09M | 152.59M | 77.98M | 76.78M | 76.98M | 59.49M | 34.91M | 17.46M |
Other Working Capital | 2.87M | 5.29M | 15.48M | 11.59M | 9.97M | -5.23M | -13.45M | -32.97M | -34.2M | -17.1M |
Other Non-Cash Items | 193.88M | 166.64M | 208.14M | 210.83M | 85.06M | 89.99M | 67.18M | 60.74M | 47.69M | 23.84M |
Deferred Income Tax | -12.06M | -12.19M | -11.31M | 934K | 722K | 372K | 372K | -165K | n/a | n/a |
Change in Working Capital | -29.93M | -37.02M | -7.47M | -26.86M | -16.2M | -28.18M | -41.47M | -48.66M | -34.63M | -17.32M |
Operating Cash Flow | 47.28M | 22.32M | 33.67M | -10.25M | -16.59M | -31.34M | -50.41M | -41.47M | -29.03M | -14.52M |
Capital Expenditures | -6.89M | -15M | -18.91M | -17.62M | -16.26M | -12.17M | -8.44M | -4.47M | -574K | -287K |
Cash Acquisitions | 3M | 354K | 354K | n/a | n/a | -1.94M | -3.88M | -3.88M | -3.88M | -1.94M |
Purchase of Investments | -110.99M | -59.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 100.3M | 53.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -196.57M | -218.05M | -202.47M | -6.78M | 8.35M | 31.72M | 49.74M | 7.56M | 30.53M | 15.26M |
Investing Cash Flow | -216.08M | -228.92M | -203.03M | -7.58M | 7.74M | 28.99M | 44.87M | 2.91M | 26.07M | 13.04M |
Debt Repayment | -190.97M | -250.73M | -334.03M | -278.21M | -141.83M | -82.61M | 981K | 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 | 7.47M | 509K | 144.93M | 170.44M | 145.73M | 167.62M | 49.31M | 52.96M | 51.42M | 25.71M |
Financial Cash Flow | 601.55M | 471.94M | 519.92M | 605.49M | 7.75M | 88.86M | 52.55M | 77.69M | 51.42M | 25.71M |
Net Cash Flow | 432.23M | 265.87M | 357.48M | 589.36M | 201K | 379.09M | 310.6M | 305.89M | 315.34M | n/a |
Free Cash Flow | 40.38M | 7.33M | 14.76M | -27.87M | -32.85M | -43.5M | -58.84M | -45.94M | -29.61M | -14.8M |
Adj. Free Cash Flow | -143.11M | -194.81M | -167.33M | -180.46M | -110.82M | -120.29M | -135.82M | -105.43M | -64.52M | -32.26M |
Maintenance CapEx | -3.83M | -105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -3.06M | -14.89M | -18.91M | -17.62M | -16.26M | -12.17M | -8.44M | n/a | n/a | n/a |
Owner Earnings | 43.45M | 22.22M | 33.67M | -10.25M | -16.59M | -31.34M | -50.41M | n/a | n/a | n/a |
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