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CapEx at other companies

Expensify, Inc. logo
Expensify, Inc.EXFY
-$182K
Global Business Travel Group logo
Global Business Travel GroupGBTG
$37M+37.0%

Other financials

Income statement

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Revenue$220.2M+39.9%
Gross profit$163.1M+45.9%
Operating income-$18.1M-13.9%
Net income-$20.5M+66.5%
EPS (diluted)-$0.08+94.0%

Balance sheet

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Cash & equivalents$645.0M+70.1%
Total debt$172.5M
Total equity$1.2B+204%
Total assets$1.7B

Cash flow

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Operating cash flow-$6.8M-249%
Free cash flow-$6.9M-255%

Valuation

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Market cap$7.09B+40.8%
Enterprise value$6.61B+50.6%
P/S9.3×+1.6×

Profitability

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Gross margin72.1%
Operating margin-26%
Net margin-46.7%
FCF margin-41.5%

Returns & leverage

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Return on equity-1,572.6%
Debt / equity0.1×
Current ratio4.3×

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042552
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Net cash provided by (used in) operating activities(6,798)4,551
Cash flows from investing activities:
Capitalized software development costs(4,647)(3,927)
Purchases of property and equipment(105)(90)
Purchases of investments(59,101)
Maturities of investments53,460
Change in corporate card receivables(18,336)1,589
Other(418)

Item 1. Financial Statements (Unaudited)

FAQ

What is Navan, Inc.'s capex?
Navan, Inc. (NAVN) reported capex of $105K in Q1 2026.
How has Navan, Inc.'s capex changed year-over-year?
Navan, Inc.'s capex increased by 16.7% year-over-year, from $90K to $105K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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