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Navan, Inc. NAVN Free cash flow
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Where this comes from
Calculated from Navan, Inc.’s reported figures.
The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-042552
FAQ
- What is Navan, Inc.'s free cash flow?
- Navan, Inc. (NAVN) reported free cash flow of -$6.9M in Q1 2026.
- How has Navan, Inc.'s free cash flow changed year-over-year?
- Navan, Inc.'s free cash flow decreased by 254.7% year-over-year, from $4.46M to -$6.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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