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Navan, Inc. NAVN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-042552
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Deferred revenue | (1,912) | 3,363 |
| Operating lease right-of-use asset and operating lease liabilities, net | (146) | (181) |
| Other non-current liabilities | (4,098) | 1,021 |
| Net cash provided by (used in) operating activities | (6,798) | 4,551 |
| Cash flows from investing activities: | ||
| Capitalized software development costs | (4,647) | (3,927) |
| Purchases of property and equipment | (105) | (90) |
| Purchases of investments | (59,101) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Navan, Inc.'s operating cash flow?
- Navan, Inc. (NAVN) reported operating cash flow of -$6.8M in Q1 2026.
- How has Navan, Inc.'s operating cash flow changed year-over-year?
- Navan, Inc.'s operating cash flow decreased by 249.4% year-over-year, from $4.55M to -$6.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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