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.

Navan, Inc. NAVN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Net income	-$20.51M+71.8%	-$72.76M+67.7%	-$225.39M-484%	-$38.62M+36.9%	-$61.26M-31.3%
Depreciation and amortization	$5.72M-86.4%	$42.12M—	——	——	$5.93M-2.1%
Stock-based compensation	$37.31M-20.6%	$47M—	——	——	$17.26M-1.3%
Deferred income taxes	-$886K+92.4%	-$11.7M—	——	——	$0-100%
Provision for credit losses	$1.87M-23.7%	$2.45M—	——	——	$2.27M+54.4%
Change in accounts receivable	$13.73M—	——	——	——	-$5.57M-191%
Change in accounts payable	-$774K—	——	——	——	-$720K-117%
Change in accrued liabilities	-$9.4M-144%	$21.23M—	——	——	-$1.36M-115%
Change in other assets	-$381K+53.4%	-$817K—	——	——	-$738K-220%
Change in other liabilities	-$4.1M-556%	$898K—	——	——	$1.02M+8,408%
Other working capital changes	-$460K-162%	$737K—	——	——	$375K+330%
Change in deferred revenue	-$1.91M-130%	$6.46M—	——	——	$3.36M-37.5%
Loss on extinguishment of debt	$0—	——	-$97.45M—	——	-$20.53M—
Amortization of deferred commissions	$2.37M+11.3%	$2.13M+32.9%	$1.6M+19.3%	$1.34M+8.9%	$1.23M-37.5%
Net cash from operating activities	-$6.8M-119%	$34.98M—	——	——	$4.55M+151%
Capital expenditures	$105K-68.0%	$328K—	——	——	$90K-59.1%
Purchases of investments	$59.1M—	——	——	——	$0—
Proceeds from maturities/sales of investments	$53.46M—	——	——	——	$0—
Proceeds from sale of businesses	$0—	——	——	——	-$418K—
Other investing activities	——	$88.5K0.0%	$88.5K0.0%	$88.5K0.0%	$88.5K—
Net cash from investing activities	-$28.73M+81.3%	-$153.48M—	——	——	-$2.85M-107%
Proceeds from issuance of debt	$0-100%	$550K—	——	——	$174.95M+12,513%
Repayments of debt	$293K-99.6%	$82.39M—	——	——	$258.53M+843%
Proceeds from issuance of common stock	$14.73M+6,882%	$211K—	——	——	$1.58M+4.4%
Payment of debt issuance costs	$0-100%	$166K—	——	——	$10.99M+2,806%
Net cash from financing activities	$14.03M—	——	——	——	$62.01M+372%
Effect of exchange rate changes on cash	-$1.57M-177%	$2.03M—	——	——	$4.78M+250%
Net increase (decrease) in cash	-$23.06M—	——	——	——	$68.5M+1,356%
Interest paid	$2.38M-38.8%	$3.88M—	——	——	$6.4M-18.6%
Income taxes paid	$3.08M-29.5%	$4.37M—	——	——	$5.65M+86.7%
Debt issuance costs expensed related to SAFEs	$0—	——	——	——	$2.91M—
Amortization of costs capitalized to obtain revenue contracts, net	$2.37M+11.3%	$2.13M+32.9%	$1.6M+19.3%	$1.34M+8.9%	$1.23M-37.5%
Loss on fair value adjustments	$0—	——	-$29.16M—	——	-$10.14M-230%
Accrued expenses and other liabilities	-$9.4M-144%	$21.23M—	——	——	-$1.36M-115%
Increase (Decrease) In Capitalized Contract Acquisition Costs	$6.43M-39.7%	$10.67M—	——	——	$2.5M-64.4%
Operating lease right-of-use asset and operating lease liabilities, net	-$146K—	——	——	——	-$181K-132%
Other long-term liabilities	-$4.1M-556%	$898K—	——	——	$1.02M+8,408%
Increase (Decrease) in Prepaid Expense and Other Assets	-$2.52M—	——	——	——	$9.96M+3,468%
Non-cash interest expense	$447K—	——	——	——	$9.94M-6.5%
Other Noncash Income (Expense)	-$460K-162%	$737K—	——	——	$375K+330%
Provision for Loan, Lease, and Other Losses	$1.87M-23.7%	$2.45M—	——	——	$2.27M+54.4%
Change in corporate card receivables	-$18.34M—	——	——	——	$1.59M-96.5%
Payment for (Proceeds from) Other Investing Activity	——	$88.5K0.0%	$88.5K0.0%	$88.5K0.0%	$88.5K—
Payments to Develop Software	$4.65M-5.5%	$4.92M—	——	——	$3.93M+4.9%
Divestiture of businesses, net of cash transferred	$0—	——	——	——	-$418K—
Proceeds from disposition of marketable securities and other investments	$53.46M—	——	——	——	$0—
Payments For Taxes Remitted For Selling Shareholders Stock Option Exercises	——	$3.88M0.0%	$3.88M0.0%	$3.88M0.0%	$3.88M—
Payments Of Debt Issuance Costs	$0-100%	$166K—	——	——	$10.99M+2,806%
Payments Of Deferred Offering Costs	$407K-91.2%	$4.63M—	——	——	$0—
Repayments of Long-Term Lines of Credit	$293K-99.6%	$82.39M—	——	——	$258.53M+843%
Conversion of redeemable convertible preferred stock to common stock	——	$325.28M0.0%	$325.28M0.0%	$325.28M0.0%	$325.28M—
Proceeds From Issuance Of Warrants	$0—	——	——	——	$155M—
Capitalized stock-based compensation for internal-use software development costs	$1.07M-23.9%	$1.41M—	——	——	$570K+6.1%
Vesting of early exercised stock options	$38K-26.9%	$52K—	——	——	$287K-2.0%
Free cash flow	-$6.9M-120%	$34.65M—	——	——	$4.46M+149%
Free cash flow	-$6.9M-120%	$34.65M—	——	——	$4.46M+149%

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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.