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Navan Inc (NAVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NAVN Annual Cash Flow →
Looking at cash flow data from Navan Inc through Oct 31 2024 provides insight into Apr 30 2026's financial flexibility across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
3 Months 		(Jan 31 2026) (Oct 31 2025) (Jan 31 2025) (Oct 31 2024)
Operating Activities
Income-20.51
Depreciation & amortization5.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.87
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation37.31
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Expense Interest0.45
Capitalized Contract Cost Amortization2.37
Fair Value Adjustment Of Warrants And Derivatives-
Amortization Of Warrants Issuance Costs-
Increase Decrease In Capitalized Contract Acquisition Costs-6.43
Increase Decrease In Contract With Customer Liability-1.91
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liabilities Net-0.15
Income taxes-0.89
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-13.73
Increase (Decrease) in Accounts Payable-0.77
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-9.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.52
Other Working Capital-3.72
Other Noncash Income (Expense)0.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-6.80
Investing Activities
Capital Expenditures-4.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Corporate Card Receivables-18.34
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-5.64
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Deferred Offering Costs-0.41
Payment For Business Combinations Deferred Consideration-
Proceeds From Stock Options Exercised Taxes Collected-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.03
Effect of exchange rate on cash flow-1.57
Discontinued operations0.00
Free Cash Flow-11.55
Total Cash Flow-23.06
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About Navan Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-042552

Figures are derived from filed reports and may be restated. Historical data is subject to revision.