Navan, Inc. Cash Flow Statement
NAVN / Information Technology|4 years of annual SEC 10-K data (FY2023-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$166M
FY2026
Free Cash Flow
-$167M
FY2026
Capital Expenditures
$561,000
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Navan, Inc. used $166M in operating cash flow and negative free cash flow of $167M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | -$331.6M | -$398.0M | -$181.1M | -$331.6M |
| Depreciation & Amortization | $26.9M | $60.2M | $24.9M | $26.9M |
| Operating Cash Flow | -$166.4M | $33.7M | -$50.4M | -$166.4M |
| Capital Expenditures | $561.0K | $917.0K | $994.0K | $561.0K |
| Free Cash Flow | -$166.9M | $32.8M | -$51.4M | -$166.9M |
| FCF Margin | -41.5% | 4.7% | -9.6% | -41.5% |