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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Navan, Inc. (NAVN)
Navan, Inc. (NAVN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$103,446K
Free Cash flow
$24,263K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from stock option exerc...
Maturities of investments
Stock-based compensation, net of...
Others
Negative Cash Flow Breakdown
Purchases of investments
Net loss
Contract acquisition costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-29,117
-20,506
-72,761
-325,269
Stock-based compensation, net of amounts capitalized
41,857
37,312
46,998
135,091
Non-cash interest expense
498
447
-89
25,813
Deferred income taxes
485
-886
-11,703
397
Depreciation and amortization
5,901
5,721
42,122
18,125
Gain on sale of property and equipment
2,172
-
-
-
Amortization of contract acquisition costs
2,687
2,367
2,126
4,172
Provision for doubtful accounts
4,034
1,871
2,451
6,633
Loss on fair value adjustments
0
0
0
-47,041
Debt issuance costs expensed related to safes
0
0
0
2,913
Loss on extinguishment of debt
0
0
0
-117,978
Other
746
-460
737
163
Accounts receivable
-10,155
13,730
-6,813
32,844
Prepaid expenses and other current assets
3,090
-2,520
-4,578
22,290
Contract acquisition costs
15,708
6,428
10,665
13,307
Other non-current assets
-276
-381
-817
797
Accounts payable
-4,084
-774
-3,644
6,726
Accrued expenses and other current liabilities
6,130
-9,397
21,227
24,669
Deferred revenue
4,815
-1,912
6,459
3,533
Operating lease right-of-use asset and operating lease liabilities, net
-165
-146
92
-475
Other non-current liabilities
3,430
-4,098
898
743
Net cash provided by operating activities
25,186
-6,798
34,982
-1,311
Capitalized software development costs
5,412
4,647
4,918
13,072
Purchases of property and equipment
923
105
328
589
Purchases of investments
51,888
59,101
156,290
-
Maturities of investments
46,837
53,460
-
-
Proceeds from the sale of property and equipment
2,647
-
-
-
Change in corporate card receivables
13,369
-18,336
8,052
-35,533
Cash consideration for business acquisition, net of cash acquired
-
-
0
0
Other
0
0
708
-354
Cash provided by (used in) investing activity, including discontinued operation, total
4,630
-28,729
-153,484
-49,548
Proceeds from stock option exercises
62,975
14,731
211
23,682
Proceeds from borrowings of debt
769
0
550
215,932
Proceeds from issuance of safes
0
0
0
155,000
Payments of borrowings of debt
226
293
82,387
468,124
Payments for debt issuance costs
0
0
166
10,985
Payments of deferred offering costs
88
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
-
Taxes collected from the settlement of equity awards
11,213
-
-
-
Payment of tax withholdings on equity awards
437
-
9,395
8,333
Proceeds from exercise of warrants
-
-
75
35
Cash provided by (used in) financing activity, including discontinued operation, total
74,206
14,031
-110,706
630,625
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-576
-1,566
2,028
4,893
Net increase in cash, cash equivalents and restricted cash
103,446
-23,062
-227,180
584,659
Cash, cash equivalents and restricted cash, beginning of period
645,012
668,074
895,254
-
Cash, cash equivalents and restricted cash, end of period
748,458
645,012
668,074
895,254
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
Show the time plot by selecting a row from the table.
Cash Flow
NAVN Cash Flow Sankey Diagram
Sankey diagram visualizing NAVN cash flow for the period
Proceeds from stock
option exercises
$62,975K
Taxes collected from
the settlement of...
$11,213K
Proceeds from borrowings
of debt
$769K
Stock-based compensation,
net of amounts...
$41,857K
Maturities of investments
$46,837K
Accounts receivable
-$10,155K
Accrued expenses and
other current...
$6,130K
Depreciation and
amortization
$5,901K
Deferred revenue
$4,815K
Provision for doubtful
accounts
$4,034K
Other non-current
liabilities
$3,430K
Amortization of contract
acquisition costs
$2,687K
Non-cash interest
expense
$498K
Deferred income taxes
$485K
Other non-current
assets
-$276K
Change in corporate
card receivables
$13,369K
Proceeds from the sale of
property and equipment
$2,647K
Cash provided by
(used in) financing...
$74,206K
Net cash provided by
operating activities
$25,186K
Cash provided by
(used in) investing...
$4,630K
Canceled cashflow
$751K
Canceled cashflow
$55,082K
Canceled cashflow
$58,223K
Net increase in
cash, cash...
$103,446K
Canceled cashflow
$576K
Payment of tax
withholdings on equity awards
$437K
Payments of borrowings of
debt
$226K
Payments of deferred
offering costs
$88K
Net loss
-$29,117K
Contract acquisition
costs
$15,708K
Accounts payable
-$4,084K
Prepaid expenses and
other current assets
$3,090K
Gain on sale of
property and equipment
$2,172K
Other
$746K
Operating lease
right-of-use asset and...
-$165K
Purchases of investments
$51,888K
Capitalized software
development costs
$5,412K
Purchases of property and
equipment
$923K
Effect of exchange rate
changes on cash, cash...
-$576K
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Price Alert:
The stock price dropped by 25.81% after the earning call.
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