$22.16
-1.1%Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. The company was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. Navan, Inc. was incorporated in 2015 and is based in Palo Alto, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NAVN • NASDAQ
| Navan, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-398M | -181.1M | -331.6M | |
60.2M | 24.9M | 26.9M | |
-11.3M | 1K | -3.2M | |
182.1M | 0.0 | 0.0 | |
208.1M | 123.2M | 163M | |
(17.2M) | (0.0) | (0.0) | |
-7.5M | -17.4M | -21.4M | |
33.7M | -50.4M | -166.4M | |
INVESTING ACTIVITIES | |||
-917K | -16.3M | -17.3M | |
(0.0) | -3.9M | -7M | |
-156.3M | (0.0) | (0.0) | |
-45.8M | 65.1M | -84.4M | |
-203M | (44.9M) | -108.8M | |
FINANCING ACTIVITIES | |||
737.3M | 4.5M | 9.1M | |
-334M | 48.9M | 205.7M | |
116.6M | -903K | -2.1M | |
519.9M | 52.6M | 212.6M | |
CASH FLOW SUMMARY | |||
6.9M | -3.6M | 324.9M | |
357.5M | 43.4M | 262.4M | |
310.6M | 262.4M | 0.0 | |
668.1M | 305.8M | 262.4M | |
14.8M | -51.4M | -166.9M |
NAVN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 02, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 15, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 31, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | October 10, 2025 | October 10, 2025 |
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