Screener
Navan, Inc. NAVN Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| -$29.12M+24.6% | -$20.51M+66.5% | -$72.76M-56.0% | -$225.39M-438% | -$38.62M+10.0% | ||
| $5.9M-6.0% | $5.72M-3.5% | $42.12M+595% | $5.92M— | $6.28M— | ||
| $41.86M+124% | $37.31M+116% | $47M+169% | $99.18M— | $18.65M— | ||
| $25.19M+10,709% | -$6.8M-249% | $34.98M+491% | -$6.1M— | $233K— | ||
| $923K+842% | $105K+16.7% | $328K+49.1% | $401K— | $98K— | ||
| —— | -$28.73M-909% | -$153.48M-466% | -$38.49M— | -$8.21M— | ||
| $769K-95.2% | $0-100% | $550K-60.3% | $24.97M— | $16.02M— | ||
| $226K-99.7% | $293K-99.9% | $82.39M+201% | $134.35M— | $75.24M— | ||
| $74.21M— | $14.03M-77.4% | —— | $624.02M+4,650% | —— | ||
| $103.45M— | -$23.06M-134% | —— | $579.72M— | —— | ||
| $24.26M+17,873% | -$6.9M-255% | $34.65M+478% | -$6.5M— | $135K— |
FAQ
- How much cash does Navan, Inc. generate?
- Navan, Inc. (NAVN) generated $47.3M in operating cash flow over the trailing twelve months.
- What is Navan, Inc.'s free cash flow?
- After $1.8M of capital expenditures, Navan, Inc.'s free cash flow was $45.5M over the trailing twelve months, up 198.3% year over year.
- Where does Navan, Inc.'s cash flow data come from?
- Every line is extracted from Navan, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
