Navan Quarterly Cash Flow Statement
NASDAQ: NAVNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navan free cash flow
In the quarter ended Jul 31, 2026, Navan generated $25.2 million of operating cash flow and spent $923,000 on capital expenditures. That left free cash flow of $24.3 million, a free-cash-flow margin of 10.4% of revenue. Free cash flow was up 17872.6% from the prior year's $135,000.
Summary generated from market data by MetaCap's automated system. Methodology
Navan cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.12M | -20.51M | -72.76M | -225.39M | -38.62M | -61.26M | -46.65M | -41.88M | -42.91M | -49.63M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 5.90M | 5.72M | 42.12M | 5.92M | 6.28M | 5.93M | 6.06M | — | — | — |
| Stock-Based Compensation | 41.86M | 37.31M | 47.00M | 99.18M | 18.65M | 17.26M | 17.49M | 24.57M | — | — |
| Change in Working Capital | 7.80M | -13.90M | 14.21M | -37.22M | -5.91M | -1.75M | 5.95M | — | — | — |
| Operating Cash Flow | 25.19M | -6.80M | 34.98M | -6.09M | 233.00K | 4.55M | -8.94M | — | — | — |
| Capital Expenditures | -923.00K | -105.00K | -328.00K | -401.00K | -98.00K | -90.00K | -220.00K | — | — | — |
| Investing Cash Flow | 4.63M | -28.73M | -153.48M | -38.49M | -8.21M | -2.85M | 41.96M | — | — | — |
| Debt Issued | 769.00K | 0 | 550.00K | 24.96M | 16.02M | 174.94M | 1.39M | — | — | — |
| Financing Cash Flow | 74.21M | 14.03M | -110.71M | 624.02M | -55.40M | 62.01M | -25.13M | — | — | — |
| Net Change in Cash | 103.45M | -23.06M | -227.18M | 579.72M | -63.55M | 68.50M | 4.71M | — | — | — |
| Free Cash Flow | 24.26M | -6.90M | 34.65M | -6.50M | 135.00K | 4.46M | -9.16M | — | — | — |
This table shows 10 quarterly periods of Navan's cash flow statement, from Q2 2027 back to Q1 2025, 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?