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Friday 6 November 2026
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Navan, Inc.
NAVN Technology Software Application
Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025.
- Revenue
- +35.4%
- EPS
- +86.7%
- Free cash flow
- +618.7%
- Total debt
- −70.2%
Quarter to July 2026, against a year earlier
25.48
1.58
−5.84%
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Navan, Inc. (NAVN) Operating cash flow
Navan, Inc.'s operating cash flow for fiscal 2026 was $33.7M, compared with −$50.4M in fiscal 2025. Over the twelve months to 31 July 2026 it was $47.3M. Navan, Inc. ranks 103rd of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $33.7M | — |
| FY2025 | −$50.4M | — |
| FY2024 | −$166.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $25.2M | — |
| Apr 2026 | −$6.8M | — |
| Jan 2026 | $35.0M | — |
| Oct 2025 | −$6.1M | — |
| 5 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LYFT Lyft, Inc. compare | $1.2B |
| RNG Ringcentral, Inc. compare | $699.4M |
| NIQ NIQ Global Intelligence plc compare | $537.4M |
| YOU CLEAR Secure, Inc. compare | $491.4M |
| DUOL Duolingo, Inc. compare | $435.8M |
| IDCC InterDigital, Inc. compare | $312.4M |
| KVYO Klaviyo, Inc. compare | $274.0M |
| CVLT CommVault Systems, Inc. compare | $262.7M |
| NAVN Navan, Inc. | $47.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NAVN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Shares outstanding
- Book value per share
- The full statement