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Navan, Inc. NAVN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

NNN REITNNN

$347K+83.6%

RepligenRGEN

$416K—

ST

Sensata TechnologiesST

-$1.4M-1,300%

CHE

ChemedCHE

$197K-29.9%

LKQLKQ

-$3M+25.0%

Boyd GamingBYD

$1.01M-86.2%

Other financials

Income statement

Revenue$220.2M+39.9%

Gross profit$163.1M+45.9%

Operating income-$18.1M-13.9%

Net income-$20.5M+66.5%

EPS (diluted)-$0.08+94.0%

Balance sheet

Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Total assets$1.7B—

Cash flow

Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

Market cap$5.57B—

Enterprise value$5.1B—

P/S7.3×—

Profitability

Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

Return on equity-1,572.6%—

Debt / equity0.1×—

Current ratio4.3×—

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Navan, Inc. ’s 10-K, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navan, Inc. 's payment for (proceeds from) other investing activity?: Navan, Inc. (NAVN) reported payment for (proceeds from) other investing activity of $88.5K in Q4 2025.
What does payment for (proceeds from) other investing activity mean?: Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.