NAVN
Navan, Inc.
Stock
$21.43−0.07 (−0.33%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Operating cash flow | $47M | $34M | −$50M | −$166M |
| Capital expenditures | $1.8M | $917K | $994K | $561K |
| Free cash flow | $46M | $33M | −$51M | −$167M |
| Stock-based compensation | $225M | $182M | $77M | $76M |
| Free cash flow margin | 5.5% | 4.7% | −9.6% | −41.5% |