Navan reported cash from operations of $25.19M and free cash flow of $24.26M for the quarter ended Jul 2026. This cash flow statement covers 8 quarters of results from Oct 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -41.91M | -46.62M | -61.27M | -38.66M | -225.42M | -72.76M | -20.51M | -29.12M |
| Share-based CompensationStock Comp. | 17.49M | 17.26M | 18.65M | 99.18M | 47.00M | 37.31M | 41.86M | |
| Deferred Taxes | 0.54M | 0.35M | 0.05M | -11.70M | -0.89M | 0.48M | ||
| Gains from Sales and DivestituresGains Divest | 2.17M | |||||||
| Cash from OperationsCash from Ops. | -8.94M | 4.55M | 0.23M | -6.09M | 34.98M | -6.80M | 25.19M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.00M | 1.95M | 1.23M | 1.30M | 1.60M | 2.10M | 2.40M | 2.70M |
| Depreciation & Amortization (CF)Dep. & Amort. | 6.06M | 5.93M | 6.28M | 5.92M | 42.12M | 5.72M | 5.90M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -1.67M | -5.57M | 7.09M | 31.33M | -6.81M | 13.73M | -10.15M | |
| Change in Account PayablesChange Payables | -14.00M | -0.72M | 3.65M | 3.79M | -3.64M | -0.77M | -4.08M | |
| Change in Accured ExpensesChange Accured Exp. | 9.11M | -1.36M | 8.20M | 17.82M | 21.23M | -9.40M | 6.13M | |
| Other Working Capital ChangesOther WC Changes | -7.44M | 9.96M | 4.96M | 7.36M | -4.58M | -4.10M | 7.00M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 0.22M | 0.09M | 0.10M | 0.40M | 0.33M | 0.10M | 0.92M | |
| Change in IntangiblesChange Intangibless | 3.74M | 3.93M | 4.28M | 4.87M | 4.92M | 4.65M | 5.41M | |
| Divestments | -0.42M | 0.06M | ||||||
| Cash from Investing ActivitiesCash from Investing | 41.96M | -2.85M | -8.21M | -38.49M | -153.48M | -28.73M | 4.63M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 10.98M | 8.30M | 6.71M | 0.44M | ||||
| Cash from Financing ActivitiesCash from Financing | -25.13M | 62.01M | -55.40M | 624.02M | -110.71M | 14.03M | 74.21M | |
| Change in Capital Stock | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.52M | 155.00M | 558.30M | 14.73M | 62.98M | |||
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -3.19M | 4.78M | -0.17M | 0.28M | 2.03M | -1.57M | -0.58M | |
| Change in Cash | 4.71M | 68.50M | -63.55M | 579.72M | -227.18M | -23.06M | 103.45M | |
| Free Cash FlowFCF | -9.16M | 4.46M | 0.14M | -6.50M | 34.65M | -6.90M | 24.26M | |
| Net Cash FlowNCF | 7.89M | 63.71M | -63.38M | 579.43M | -229.21M | -21.50M | 104.02M |
Pull Navan's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NAVN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NAVN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NAVN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();