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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
NAVN

Navan, Inc.

Technology · Software - Application · —

21.40$ -0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow NAVN
Line item Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
-0.06 -0.06 -0.05 -0.04 0.02 0.00 -0.12 0.14 -0.03 0.10 0.18
0.03 0.03 0.02 0.02 0.02 0.03 0.12 0.17 0.02 0.02 0.23
0.07 0.07 0.10 0.07 0.07 0.08 2.01 0.19 0.15 0.16 0.88
-0.07 -0.07 -0.06 0.03 -0.02 -0.02 -0.50 0.11 -0.13 0.01 -0.12
0.00 0.00 0.02 0.02 0.02 0.02 0.11 0.02 0.00 0.01 0.06
0.05 0.05 -0.09 0.17 -0.01 -0.03 -0.78 -0.62 -0.11 0.02 -0.84
– – 0.11 -0.10 -0.34 -0.24 -2.22 -0.33 0.00 0.00 -0.74
0.10 0.10 0.11 -0.10 0.25 -0.22 12.67 -0.44 0.06 0.29 2.35
– 1.27 -0.04 0.02 0.28 -0.26 11.77 -0.91 -0.09 0.40 1.69
-0.06 -0.06 -0.07 -0.05 0.00 -0.02 -0.23 0.12 -0.03 0.11 0.16

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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