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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
NAVN

Navan, Inc.

Technology · Software - Application · —

19.40$ -1.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

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
– – – – – -94.9% -2,715.9% – -119.4% – –
– +0.0% -22.7% +0.9% -2.1% +5.9% -5.8% +612.0% -86.4% +3.1% –
– +0.0% +40.8% -28.8% -1.3% +8.0% +431.8% -52.6% -20.6% +12.2% –
– – – – -156.1% – – – -226.4% – –
– +0.0% +1,258.9% +1.6% +1.4% +9.0% +20.3% -0.4% -98.0% +3,446.7% –
– +0.0% -277.7% – -106.8% +188.4% +368.9% +298.7% -81.3% – –
– – – -196.4% +221.2% -29.2% +84.7% -25.2% -99.6% – –
– +0.0% +2.2% -195.7% – -189.3% – -117.7% – +428.9% –
– – -103.0% – +1,355.8% -192.8% – -139.2% – – –
– – – – – -876.2% – – -123.2% – –

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

Data as of: September 24, 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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