Navan, Inc. (NAVN) quarterly cash flow statement — complete operating, investing & financing history
Navan, Inc. (NAVN) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q1'24 |
|---|
| Cash from Operations | 25.19M | -6.8M | 34.98M | -6.09M | 233K | 4.55M | -8.94M | -14.52M |
| Operating CF Margin % | 10.82% | -3.09% | 19.66% | -3.13% | 0.14% | 2.89% | -6.77% | -12% |
| Operating CF Growth % | 10709.44% | -249.37% | 491.39% | - | - | 131.35% | - | - |
| Net Income | -29.12M | -20.51M | -72.76M | -225.39M | -38.62M | -61.26M | -46.65M | -46.27M |
| Depreciation & Amortization | 5.9M | 5.72M | 42.12M | 5.92M | 6.28M | 5.93M | 6.06M | 7.77M |
| Stock-Based Compensation | 0 | 37.31M | 47M | 99.18M | 18.65M | 17.26M | 17.49M | 17.46M |
| Deferred Taxes | 485K | -886K | -11.7M | 47K | 350K | 0 | 537K | 0 |
| Other Non-Cash Items | 46.16M | 5.14M | 3.75M | 138.83M | 18.91M | 46.65M | 6.44M | 23.84M |
| Working Capital Changes | 1.76M | -33.58M | 26.57M | -24.68M | -5.33M | -4.03M | 7.18M | -17.32M |
| Change in Receivables | 10.15M | -13.73M | 6.81M | -31.33M | -7.09M | 5.57M | 1.67M | -214.5K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.08M | -774K | -3.64M | 3.79M | 3.65M | -720K | -14M | 0 |
| Cash from Investing | 4.63M | -28.73M | -153.48M | -38.49M | -8.21M | -2.85M | 41.96M | 13.04M |
| Capital Expenditures | -6.33M | -4.75M | -328K | -401K | -98K | -90K | -220K | -287K |
| CapEx % of Revenue | 2.72% | 2.16% | 0.18% | 0.21% | 0.06% | 0.06% | 0.17% | 0.24% |
| Acquisitions | 2.65M | 0 | 354K | 0 | 0 | 0 | 0 | -1.94M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 13.37M | -18.34M | -153.51M | -38.09M | -8.11M | -2.76M | 42.18M | 15.26M |
| Cash from Financing | 74.21M | 14.03M | -110.71M | 624.02M | -55.4M | 62.01M | -25.13M | 25.71M |
| Debt Issued (Net) | 543K | -293K | -81.84M | -109.38M | -59.22M | -83.59M | -26.02M | 0 |
| Equity Issued (Net) | 62.89M | 14.73M | 286K | 707.15M | 0 | 1.58M | 4.54M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.78M | -407K | -29.16M | 26.25M | 3.82M | 144.01M | -3.65M | 25.71M |
| Net Change in Cash | 102.8M | -23.11M | -227.18M | 579.72M | -63.55M | 68.5M | 4.71M | 0 |
| Free Cash Flow | 28.91M | -6.9M | 29.74M | -11.36M | -4.14M | 534K | -12.9M | -14.8M |
| FCF Margin % | 12.42% | -3.13% | 16.71% | -5.83% | -2.41% | 0.34% | -9.77% | -12.24% |
| FCF Growth % | 797.47% | -1392.7% | 330.51% | - | - | 103.61% | - | - |
| FCF per Share | 0.11 | -0.03 | 0.12 | -0.23 | -0.02 | 0.00 | -0.05 | -0.06 |
| FCF Conversion (FCF/Net Income) | -0.86x | 0.33x | -0.48x | 0.03x | -0.01x | -0.07x | 0.19x | 0.29x |
| Interest Paid | 0 | 2.38M | 3.88M | 7.36M | 7.17M | 7.17M | 7.86M | 6.9M |
| Taxes Paid | 0 | 3.08M | 4.37M | 3.43M | 0 | 0 | 3.02M | 0 |