Navan Cash Flow Statement
NASDAQ: NAVNTechnologyComputer Software: Prepackaged SoftwareUSD
23.64+0.56 (+2.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navan free cash flow
In fiscal 2026, Navan generated $33.7 million of operating cash flow and spent $917,000 on capital expenditures. That left free cash flow of $32.8 million, a free-cash-flow margin of 4.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Navan cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 |
|---|---|---|---|
| Net Income | -398.03M | -181.08M | -331.55M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 60.25M | 24.89M | 26.86M |
| Stock-Based Compensation | 182.09M | 76.98M | 75.85M |
| Change in Working Capital | -30.67M | -2.06M | -20.21M |
| Operating Cash Flow | 33.67M | -50.41M | -166.36M |
| Capital Expenditures | -917.00K | -994.00K | -561.00K |
| Investing Cash Flow | -203.03M | 44.87M | -108.78M |
| Debt Issued | 216.48M | 86.19M | 206.42M |
| Financing Cash Flow | 519.92M | 52.55M | 212.62M |
| Net Change in Cash | 357.48M | 43.21M | -62.94M |
| Free Cash Flow | 32.75M | -51.40M | -166.92M |
This table shows 3 annual periods of Navan's cash flow statement, from FY 2026 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NAVN's reporting calendar. What is a cash flow statement?