Navan, Inc. NAVN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$20.51M+71.8% | -$72.76M+67.7% | -$225.39M-484% | -$38.62M+36.9% | -$61.26M-31.3% | ||
| $5.72M-86.4% | $42.12M— | —— | —— | $5.93M-2.1% | ||
| $37.31M-20.6% | $47M— | —— | —— | $17.26M-1.3% | ||
| -$6.8M-119% | $34.98M— | —— | —— | $4.55M+151% | ||
| $105K-68.0% | $328K— | —— | —— | $90K-59.1% | ||
| -$28.73M+81.3% | -$153.48M— | —— | —— | -$2.85M-107% | ||
| $0-100% | $550K— | —— | —— | $174.95M+12,513% | ||
| $293K-99.6% | $82.39M— | —— | —— | $258.53M+843% | ||
| $14.03M— | —— | —— | —— | $62.01M+372% | ||
| -$23.06M— | —— | —— | —— | $68.5M+1,356% | ||
| -$6.9M-120% | $34.65M— | —— | —— | $4.46M+149% |
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Compare these in charts →Questions, answered.
- How much cash does Navan, Inc. generate?
- Navan, Inc. (NAVN) generated $23.8M in operating cash flow over the trailing twelve months.
- What is Navan, Inc. 's free cash flow?
- After $743.0K of capital expenditures, Navan, Inc. 's free cash flow was $23.1M over the trailing twelve months, up 113.8% 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.
