Navan Inc

NAS:NAVNTechnologyCBOEFTSE:MRUTNASDAQ:IXCO

$25.85+0.70%LiveIn session · ≈ AED 94.93 · Market cap $6.74B · Next earnings Tue 15 Dec

NAVN · Cash flow · TradingHolo

USD millions	FY2023	FY2023	FY2024	FY2025	TTM	YoY
Net income	—	(331.6)	(181.1)	(398.0)	—	—
Depreciation & amortization	—	26.9	24.9	60.2	59.7	−1.0%
Stock-based compensation	—	75.9	77.4	182.1	225.3	+23.8%
Change in working capital	—	(21.4)	(17.4)	(7.5)	—	—
Operating cash flow	—	(166.4)	(50.4)	33.7	47.3	+40.4%
Capital expenditure	—	(0.6)	(1.0)	(18.9)	(1.8)	+90.7%
Acquisitions	—	(7.0)	(3.9)	0.0	—	—
Investing cash flow	—	(108.8)	44.9	(203.0)	—	—
Dividends paid	—	0.0	0.0	0.0	0.0	—
Share buybacks	—	0.0	0.0	0.0	—	—
Debt issued / repaid	—	205.7	48.9	(334.0)	—	—
Financing cash flow	—	212.6	52.6	519.9	—	—
Free cash flow	(166.9)	(166.9)	(51.4)	14.8	45.5	+208.3%
Net change in cash	—	262.4	43.4	357.5	—	—

USD millionsUpdated Thu 10 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-07-31 and uses four consecutive reported quarters.