For the quarter ending 2025-10-31, NAVN had $584,659K increase in cash & cash equivalents over the period. -$1,900K in free cash flow.
| Cash Flow | 2025-10-31 |
|---|---|
| Net loss | -325,269 |
| Stock-based compensation, net of amounts capitalized | 135,091 |
| Non-cash interest expense | 25,813 |
| Deferred income taxes | 397 |
| Depreciation and amortization | 18,125 |
| Amortization of contract acquisition costs | 4,172 |
| Provision for doubtful accounts | 6,633 |
| Loss (gain) on fair value adjustments | -47,041 |
| Amortization of debt issuance costs | 2,913 |
| Loss on extinguishment of debt | -117,978 |
| Other | 163 |
| Accounts receivable | 32,844 |
| Prepaid expenses and other current assets | 22,290 |
| Contract acquisition costs | 13,307 |
| Other non-current assets | 797 |
| Accounts payable | 6,726 |
| Accrued expenses and other current liabilities | 24,669 |
| Deferred revenue | 3,533 |
| Operating lease right-of-use asset and operating lease liabilities, net | -475 |
| Other non-current liabilities | 743 |
| Net cash used in operating activities | -1,311 |
| Capitalized software development costs | 13,072 |
| Purchases of property and equipment | 589 |
| Proceeds from sale of subsidiary, net of cash sold | -354 |
| Decrease (increase) in corporate card receivables | -35,533 |
| Cash consideration for business acquisition, net of cash acquired | 0 |
| Net cash provided by (used in) investing activities | -49,548 |
| Proceeds from stock option exercises | 23,682 |
| Proceeds from issuance | 215,932 |
| Proceeds from issuance of safes | 155,000 |
| Payments of borrowings of debt | 468,124 |
| Payments for debt issuance costs | 10,985 |
| Payments of deferred offering costs | 4,165 |
| Payment of deferred consideration in business combinations | 0 |
| Proceeds from issuance of common stock in ipo, net of underwriting costs | 713,302 |
| Taxes collected from selling shareholders stock option exercises | 14,281 |
| Payment of tax withholdings on settlement of rsus | 8,333 |
| Proceeds from exercise of warrants | 35 |
| Net cash provided by financing activities | 630,625 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,893 |
| Net increase in cash, cash equivalents and restricted cash | 584,659 |
Navan, Inc. (NAVN)
Navan, Inc. (NAVN)