Navan, Inc. NAVN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$20.51M+66.5% | -$72.76M-56.0% | -$225.39M-438% | -$38.62M+10.0% | -$61.26M-23.4% | ||
| $5.72M-3.5% | $42.12M+595% | —— | —— | $5.93M— | ||
| $37.31M+116% | $47M+169% | —— | —— | $17.26M— | ||
| -$886K— | -$11.7M-2,279% | —— | —— | $0— | ||
| $1.87M-17.7% | $2.45M+66.4% | —— | —— | $2.27M— | ||
| $13.73M+346% | —— | —— | —— | -$5.57M-191% | ||
| -$774K-7.5% | —— | —— | —— | -$720K-117% | ||
| -$9.4M-591% | $21.23M+133% | —— | —— | -$1.36M— | ||
| -$381K+48.4% | -$817K-233% | —— | —— | -$738K— | ||
| -$4.1M-501% | $898K+7,383% | —— | —— | $1.02M— | ||
| -$460K-223% | $737K+552% | —— | —— | $375K— | ||
| -$1.91M-157% | $6.46M+20.0% | —— | —— | $3.36M— | ||
| $0+100% | —— | -$97.45M— | —— | -$20.53M— | ||
| $2.37M+92.3% | $2.13M+7.9% | $1.6M+60.0% | $1.34M— | $1.23M— | ||
| -$6.8M-249% | $34.98M+491% | —— | —— | $4.55M— | ||
| $105K+16.7% | $328K+49.1% | —— | —— | $90K— | ||
| $59.1M— | —— | —— | —— | $0— | ||
| $53.46M— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | —— | -$418K— | ||
| —— | $88.5K— | $88.5K— | $88.5K— | $88.5K— | ||
| -$28.73M-909% | -$153.48M-466% | —— | —— | -$2.85M— | ||
| $0-100% | $550K-60.3% | —— | —— | $174.95M— | ||
| $293K-99.9% | $82.39M+201% | —— | —— | $258.53M— | ||
| $14.73M+831% | $211K-86.1% | —— | —— | $1.58M— | ||
| $0-100% | $166K-56.1% | —— | —— | $10.99M+2,806% | ||
| $14.03M-77.4% | —— | —— | —— | $62.01M+372% | ||
| -$1.57M-133% | $2.03M+164% | —— | —— | $4.78M— | ||
| -$23.06M-134% | —— | —— | —— | $68.5M— | ||
| $2.38M-62.9% | $3.88M-50.6% | —— | —— | $6.4M— | ||
| $3.08M-45.4% | $4.37M+44.5% | —— | —— | $5.65M— | ||
| $0-100% | —— | —— | —— | $2.91M— | ||
| $2.37M+92.3% | $2.13M+7.9% | $1.6M+60.0% | $1.34M— | $1.23M— | ||
| $0+100% | —— | -$29.16M-2,211% | —— | -$10.14M— | ||
| -$9.4M-591% | $21.23M+133% | —— | —— | -$1.36M— | ||
| $6.43M+157% | $10.67M+51.6% | —— | —— | $2.5M— | ||
| -$146K+19.3% | —— | —— | —— | -$181K-132% | ||
| -$4.1M-501% | $898K+7,383% | —— | —— | $1.02M— | ||
| -$2.52M-125% | —— | —— | —— | $9.96M+3,468% | ||
| $447K-95.5% | —— | —— | —— | $9.94M— | ||
| -$460K-223% | $737K+552% | —— | —— | $375K— | ||
| $1.87M-17.7% | $2.45M+66.4% | —— | —— | $2.27M— | ||
| -$18.34M-1,254% | —— | —— | —— | $1.59M— | ||
| —— | $88.5K— | $88.5K— | $88.5K— | $88.5K— | ||
| $4.65M+18.3% | $4.92M+31.4% | —— | —— | $3.93M— | ||
| $0+100% | —— | —— | —— | -$418K— | ||
| $53.46M— | —— | —— | —— | $0— | ||
| —— | $3.88M— | $3.88M— | $3.88M— | $3.88M— | ||
| $0-100% | $166K-56.1% | —— | —— | $10.99M+2,806% | ||
| $407K— | $4.63M— | —— | —— | $0— | ||
| $293K-99.9% | $82.39M+201% | —— | —— | $258.53M— | ||
| —— | $325.28M— | $325.28M— | $325.28M— | $325.28M— | ||
| $0-100% | —— | —— | —— | $155M— | ||
| $1.07M+88.4% | $1.41M+163% | —— | —— | $570K— | ||
| $38K-86.8% | $52K-82.3% | —— | —— | $287K— | ||
| -$6.9M-255% | $34.65M+478% | —— | —— | $4.46M— | ||
| -$6.9M-255% | $34.65M+478% | —— | —— | $4.46M— |
Chart any of these lines over time, or line them up against competitors.
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.
