CompaniesByCap
NAVN
Navan, Inc. (NAVN)
NASDAQ · Technology

Navan, Inc. Cash Flow 2025–2026

Income StatementBalance SheetCash Flow
Jan 2026Jan 2025
Operating Activities
Operating Cash Flow-168.6M52.5M
Depreciation & Amort.60.2M
Investing Activities
Capital Expenditure-917,000
Free Cash Flow14.8M
Financing Activities
Dividends Paid
Stock Buybacks

Navan, Inc. Cash Flow — FAQ

Navan, Inc. (NAVN) cash flow over the last 2 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see NAVN's cash flow history?

The chart and table above show Navan, Inc.'s cash flow by year and by quarter, including the growth rate.