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Annual · values202620252024
Operating Cash Flow33.67 M USD-50.41 M USD-166.36 M USD
Depreciation & Amortization60.25 M USD24.89 M USD26.86 M USD
Stock-Based Compensation182.09 M USD76.98 M USD75.85 M USD
Capital Expenditures917000 USD994000 USD561000 USD
Cash Flow from Investing-203.03 M USD44.87 M USD-108.78 M USD
Cash Flow from Financing519.92 M USD52.55 M USD212.62 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow32.75 M USD-51.40 M USD-166.92 M USD

Navan, Inc. is a global, AI-powered platform for corporate travel, corporate cards, and expense management. It unifies travel booking, payments, and expense reporting into a single app, replacing legacy systems with a modern, consumer-grade experience that simplifies business travel and spend for companies worldwide. Key offerings include Navan Travel for comprehensive booking with access to extensive airline and hotel inventories via direct connections like New Distribution Capability (NDC); Navan Expense for automated capture and reconciliation; and Navan Connect for linking existing corporate cards from major networks to streamline workflows. The platform leverages AI through features like Navan Cognition and Ava for personalized self-service, real-time policy adjustments, rewards for compliant bookings, and 24/7 expert support. Navan serves thousands of businesses across industries, providing visibility, control, and savings through dynamic policies and global coverage in over 50 offices. Founded in 2015 and headquartered in Palo Alto, California, Navan operates as the leading all-in-one travel and expense management solution.