Navan, Inc. Class A Common Stock (NAVN)
Navan, Inc. Class A Common Stock (NAVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -6.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -15 | -12 | -8.9 | 4.6 | 0.2 | -6.1 | 35 | -6.8 | 22 | |
| 7.8 | 7.8 | 6.0 | 6.1 | 5.9 | 6.3 | 5.9 | 42 | 5.7 | 60 | |
| 17 | 17 | 25 | 17 | 17 | 19 | 99 | 47 | 37 | 202 | |
| -17 | -17 | -14 | 7.2 | -4.0 | -5.3 | -25 | 27 | -34 | -37 | |
| 0.3 | 0.3 | 3.9 | 4.0 | 4.0 | 4.4 | 5.3 | 5.2 | 0.1 | 15 | |
| 13 | 13 | -23 | 42 | -2.8 | -8.2 | -38 | -153 | -29 | -229 | |
| – | – | 27 | -26 | -84 | -59 | -109 | -82 | -0.3 | -251 | |
| 26 | 26 | 26 | -25 | 62 | -55 | 624 | -111 | 14 | 472 | |
| – | 315 | -9.4 | 4.7 | 68 | -64 | 580 | -227 | -23 | 266 | |
| -15 | -15 | -16 | -13 | 0.5 | -4.1 | -11 | 30 | -6.9 | 7.3 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.