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Navan Inc

NAVN

14.330USD

-0.670-4.47%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

3.56BMarket Cap

LossP/E TTM

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Navan Inc

14.330

-0.670-4.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Navan Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---6.09M

Net income from continuing operations

---225.39M

Operating gains losses

--7.55M

Other non-cash items

--99.70M

Change in working capital

---24.47M

-Change in receivables

---35.39M

-Change in prepaid expenses

---7.36M

-Change in other current assets

---679.00K

-Change in other current liabilities

---2.28M

Cash from non-recurring investing activities

Cash from operating activities

---6.09M

Investing cash flow

Net cash from continuing investing activities

--5.27M

Capital expenditures

--5.27M

Net cash flow from disposal of fixed assets

--401.00K

Net cash flow from intangible asset transactions

--4.87M

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

---33.23M

Cash from non-current investing activities

Net cash flow from investing activities

---38.49M

Financing cash flow

Cash flow from continuous financing activities

--624.02M

Net cash flow from debt Issuance/repayment

---109.38M

Net cash flow from common stock issuance/repurchase

--730.83M

Proceeds from issuance of warrants

--35.00K

Net cash flow from other financing activities

--2.54M

Net cash from non-recurrent financing activities

Net cash from financing activities

--624.02M

Net cash flow

Beginning cash balance

--315.54M

Current period cash flow changes

--579.72M

Effect of exchange rate changes

--285.00K

Ending cash balance

--895.25M

Free cash flow

---11.36M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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