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Navan, Inc. NAVN Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$39K-57.1%
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Global Business Travel GroupGBTG
$4M0.0%

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$7.03B+39.7%
Enterprise value$6.56B+49.4%
P/S9.2×+1.5×

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:ProceedsFromStockOptionsExercised.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Change in corporate card receivables(18,336)1,589
Other(418)
Net cash (used in) investing activities(28,729)(2,846)
Cash flows from financing activities:
Proceeds from stock option exercises14,7311,583
Proceeds from borrowings of debt174,945
Proceeds from issuance of SAFEs155,000
Payments of borrowings of debt(293)(258,534)

Item 1. Financial Statements (Unaudited)

FAQ

What is Navan, Inc.'s stock issuance proceeds?
Navan, Inc. (NAVN) reported stock issuance proceeds of $14.73M in Q1 2026.
How has Navan, Inc.'s stock issuance proceeds changed year-over-year?
Navan, Inc.'s stock issuance proceeds increased by 830.6% year-over-year, from $1.58M to $14.73M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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