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Navan, Inc. (NAVN)
Navan, Inc. (NAVN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$23,062K
Free Cash flow
-$6,903K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Stock-based compensation, net of...
Proceeds from stock option exerc...
Others
Negative Cash Flow Breakdown
Purchases of investments
Net loss
Change in corporate card receiva...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
Net loss
-20,506
-72,761
-325,269
Stock-based compensation, net of amounts capitalized
37,312
46,998
135,091
Non-cash interest expense
447
-89
25,813
Deferred income taxes
-886
-11,703
397
Depreciation and amortization
5,721
42,122
18,125
Amortization of contract acquisition costs
2,367
2,126
4,172
Provision for doubtful accounts
1,871
2,451
6,633
Loss on fair value adjustments
0
0
-47,041
Debt issuance costs expensed related to safes
0
0
2,913
Loss on extinguishment of debt
0
0
-117,978
Other
-460
737
163
Accounts receivable
13,730
-6,813
32,844
Prepaid expenses and other current assets
-2,520
-4,578
22,290
Contract acquisition costs
6,428
10,665
13,307
Other non-current assets
-381
-817
797
Accounts payable
-774
-3,644
6,726
Accrued expenses and other current liabilities
-9,397
21,227
24,669
Deferred revenue
-1,912
6,459
3,533
Operating lease right-of-use asset and operating lease liabilities, net
-146
92
-475
Other non-current liabilities
-4,098
898
743
Net cash provided by (used in) operating activities
-6,798
34,982
-1,311
Capitalized software development costs
4,647
4,918
13,072
Purchases of property and equipment
105
328
589
Purchases of investments
59,101
156,290
-
Maturities of investments
53,460
-
-
Change in corporate card receivables
-18,336
8,052
-35,533
Cash consideration for business acquisition, net of cash acquired
-
0
0
Other
0
708
-354
Net cash (used in) investing activities
-28,729
-153,484
-49,548
Proceeds from stock option exercises
14,731
211
23,682
Proceeds from borrowings of debt
0
550
215,932
Proceeds from issuance of safes
0
0
155,000
Payments of borrowings of debt
293
82,387
468,124
Payments for debt issuance costs
0
166
10,985
Payments of deferred offering costs
407
4,630
4,165
Payment of deferred consideration in business combinations
-
712
0
Proceeds from issuance of common stock in ipo, net of underwriting costs
-
0
713,302
Taxes collected from selling shareholders stock option exercises
-
1,275
14,281
Taxes remitted for selling shareholders stock option exercises
-
15,527
-
Payment of tax withholdings on settlement of rsus
-
9,395
8,333
Proceeds from exercise of warrants
-
75
35
Net cash provided by financing activities
14,031
-110,706
630,625
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,566
2,028
4,893
Net increase (decrease) in cash, cash equivalents and restricted cash
-23,062
-227,180
584,659
Cash, cash equivalents and restricted cash, beginning of period
668,074
310,595
-
Cash, cash equivalents and restricted cash, end of period
645,012
668,074
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from stock
option exercises
$14,731K
Net cash provided by
financing activities
$14,031K
Canceled cashflow
$700K
Net increase
(decrease) in cash, cash...
-$23,062K
Canceled cashflow
$14,031K
Maturities of investments
$53,460K
Stock-based compensation,
net of amounts...
$37,312K
Depreciation and
amortization
$5,721K
Prepaid expenses and
other current assets
-$2,520K
Amortization of contract
acquisition costs
$2,367K
Provision for doubtful
accounts
$1,871K
Other
-$460K
Non-cash interest
expense
$447K
Other non-current
assets
-$381K
Payments of deferred
offering costs
$407K
Payments of borrowings of
debt
$293K
Net cash (used in)
investing activities
-$28,729K
Canceled cashflow
$53,460K
Net cash provided by
(used in) operating...
-$6,798K
Effect of exchange rate
changes on cash, cash...
-$1,566K
Canceled cashflow
$51,079K
Purchases of investments
$59,101K
Change in corporate
card receivables
-$18,336K
Capitalized software
development costs
$4,647K
Purchases of property and
equipment
$105K
Net loss
-$20,506K
Accounts receivable
$13,730K
Accrued expenses and
other current...
-$9,397K
Contract acquisition
costs
$6,428K
Other non-current
liabilities
-$4,098K
Deferred revenue
-$1,912K
Deferred income taxes
-$886K
Accounts payable
-$774K
Operating lease
right-of-use asset and...
-$146K
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