Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Navan (NAVN) Cash from Operations (2025 - 2026)

Navan recorded quarterly Cash from Operations of 34982000.0 in Q1 2026, up 491.39% quarter-over-quarter from 8938000.0 in Q1 2025, and up 491.39% year-over-year from 5915265.73 in Q1 2025.

Navan's Cash from Operations history runs 2 years deep, the most recent figure standing at 34982000.0 for Q1 2026.

Historic Data

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DateValue
Jan 31, 2026 34.98 Mn
Jan 31, 2026 34.98 Mn
Jan 31, 2025 -8.94 Mn
Jan 31, 2025 -8.94 Mn