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Navan, Inc. NAVN Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

Navan, Inc.
 logo
Navan, Inc. NAVN
$0-100%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$10.04M+920%
D-Wave Quantum logo
D-Wave QuantumQBTS
$0-100%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0
TeraWulf logo
TeraWulfWULF
$3.98M
Arrowhead Research logo
Arrowhead ResearchARWR
$100M

Other financials

Income statement

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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

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Cash & equivalents$645.0M+70.1%
Total debt$172.5M
Total equity$1.2B+204%
Total assets$1.7B

Cash flow

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Operating cash flow-$6.8M-249%
CapEx$105.0K+16.7%
Free cash flow-$6.9M-255%

Valuation

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Market cap$5.57B
Enterprise value$5.1B
P/S7.3×

Profitability

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Gross margin72.1%
Operating margin-26%
Net margin-46.7%
FCF margin-41.5%

Returns & leverage

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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:ProceedsFromIssuanceOfWarrants.

The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navan, Inc. 's proceeds from issuance of warrants?
Navan, Inc. (NAVN) reported proceeds from issuance of warrants of $0 in Q1 2026.
How has Navan, Inc. 's proceeds from issuance of warrants changed year-over-year?
Navan, Inc. 's proceeds from issuance of warrants decreased by 100.0% year-over-year, from $155M to $0.
What does proceeds from issuance of warrants mean?
Captures the cash inflows received from the issuance of warrants to investors or partners. These proceeds represent a form of equity financing that may be linked to debt arrangements or strategic partnerships. It provides insight into the company's ability to raise capital through equity-linked instruments.