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Proceeds from issuance of
common stock in ipo, net...
$713,302K
Stock-based compensation,
net of amounts...
$182,089K
Proceeds from borrowings
of debt
$216,482K
Proceeds from issuance of
safes
$155,000K
Proceeds from stock
option exercises
$23,893K
Taxes collected from
selling shareholders...
$15,556K
Proceeds from exercise of
warrants
$110K
Loss on
extinguishment of debt
-$117,978K
Depreciation and
amortization
$60,247K
Loss (gain) on fair
value adjustments
-$47,041K
Accrued expenses and
other current...
$45,896K
Non-cash interest
expense
$25,724K
Deferred revenue
$9,992K
Provision for doubtful
accounts
$9,084K
Amortization of contract
acquisition costs
$6,298K
Accounts payable
$3,082K
Debt issuance costs
expensed related to safes
$2,913K
Other non-current
liabilities
$1,641K
Other non-current
assets
-$20K
Net cash provided by
financing activities
$519,919K
Net cash provided by
(used in) operating...
$33,671K
Effect of exchange rate
changes on cash, cash...
$6,921K
Canceled cashflow
$604,424K
Canceled cashflow
$478,334K
Net increase
(decrease) in cash, cash...
$357,479K
Canceled cashflow
$203,032K
Payments of borrowings of
debt
$550,511K
Payment of tax
withholdings on settlement of...
$17,728K
Taxes remitted for
selling shareholders...
$15,527K
Payments for debt
issuance costs
$11,151K
Payments of deferred
offering costs
$8,795K
Payment of deferred
consideration in business...
$712K
Net loss
-$398,030K
Accounts receivable
$26,031K
Contract acquisition
costs
$23,972K
Prepaid expenses and
other current assets
$17,712K
Deferred income taxes
-$11,306K
Other
$900K
Operating lease
right-of-use asset and...
-$383K
Net cash (used in)
provided by investing...
-$203,032K
Purchases of investments
$156,290K
(increase) decrease in
corporate card...
-$27,481K
Capitalized software
development costs
$17,990K
Purchases of property and
equipment
$917K
Other
$354K
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Cash Flow
source: myfinsight.com
Navan, Inc. (NAVN)
Navan, Inc. (NAVN)