Navan, Inc. NAVN Cash Flow Statement
| FY'26 | FY'25 | ||
|---|---|---|---|
| -$398.03M-120% | -$181.08M+45.4% | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | $52.55M-75.3% | ||
| —— | —— |
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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.
