Navan reported cash from operations of -$6.80M and free cash flow of -$11.45M for the quarter ended Apr 2026, up 23.9% year over year. This cash flow statement covers 6 quarters of results from Oct 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2024 | Jan2025 | Apr2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -41.91M | -46.62M | -61.27M | -225.42M | -72.76M | -20.51M |
| Share-based CompensationStock Comp. | 17.49M | 17.26M | 8.30M | 109.53M | 37.31M | |
| Deferred Taxes | 0.54M | -11.70M | -0.89M | |||
| Cash from OperationsCash from Ops. | -8.94M | 4.55M | 34.98M | -6.80M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.60M | 6.06M | 5.93M | 4.60M | 42.12M | 5.72M |
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -1.67M | -5.57M | -6.81M | 13.73M | ||
| Change in Account PayablesChange Payables | -14.00M | -0.72M | -3.64M | -0.77M | ||
| Change in Accured ExpensesChange Accured Exp. | 9.11M | -1.36M | 21.23M | -9.40M | ||
| Other Working Capital ChangesOther WC Changes | 5.38M | 3.36M | 6.46M | -1.91M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 3.74M | 3.93M | 4.92M | 4.65M | ||
| Divestments | -0.42M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 53.46M | |||||
| Cash from Investing ActivitiesCash from Investing | 41.96M | -2.85M | -153.48M | -28.73M | ||
| Financing Activities | ||||||
| Other financing activitiesOther financing | 1.52M | 155.00M | 14.73M | |||
| Cash from Financing ActivitiesCash from Financing | -25.13M | 62.01M | -110.71M | 14.03M | ||
| Additional items | ||||||
| Exchange Rate EffectFX Effect | -3.19M | 4.78M | 2.03M | -1.57M | ||
| Change in Cash | 4.71M | 68.50M | -227.18M | -23.06M | ||
| Free Cash FlowFCF | -12.68M | 0.62M | 30.06M | -11.45M | ||
| Net Cash FlowNCF | 7.89M | 63.71M | -229.21M | -21.50M |