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Navan, Inc. cash flow statement

In fiscal 2026, Navan, Inc.'s operations generated $33.7m of cash; it spent $917,000 on capital projects, leaving free cash flow of $32.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−166−503447
Depreciation and amortisation27256060
Stock-based pay7677182225
Capital spending1112
Free cash flow−167−513346
Free cash flow after stock pay−243−128−149−180

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Navan, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Navan, Inc.