Navan Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Cash flow statement showing operating, investing, and financing activities for Navan, Inc. (NAVN) - Annual data in millions USD
BreakdownFY 2025FY 2024
Period EndingJan 2025Dec 2024
Operating Activities
Net Income-181.08-181.08
Depreciation & Amortization9.9924.89
Deferred Income Tax0.000.00
Stock Based Compensation76.980.00
Change in Working Capital-17.37-17.37
Change in Accounts Receivable-24.61-24.61
Change in Accounts Payable17.0917.09
Change in Other Working Capital-16.43-9.85
Other Operating Activities34.62123.16
Net Cash from Operating Activities-50.41-50.41
Investing Activities
Capital Expenditures-0.99-0.99
Acquisitions-3.88-3.88
Sales/Maturities of Investments-15.310.00
Other Investing Activities65.0565.05
Net Cash from Investing Activities44.8744.87
Financing Activities
Debt Repayment0.0048.92
Common Stock Issued4.544.54
Other Financing Activities-2.42-0.90
Net Cash from Financing Activities52.5552.55
Summary
Effect of Forex Changes on Cash0.00-3.57
Net Change in Cash43.2143.45
Cash at Beginning of Period0.00262.38
Cash at End of Period0.00305.83
Free Cash Flow-51.40-51.40
Supplemental Disclosures
Interest Paid29.5518.63
Income Taxes Paid8.546.37