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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
Back
Back
Cash Flow
Navan, Inc. (NAVN)
Navan, Inc. (NAVN)
source: myfinsight.com