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TELENAV, INC.

EDGAR

TNAV Quarterly report (10-Q) · filed 2021-02-05

122 filing records in this dataset, filed from 2009-10-30 to 2021-02-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

65.9 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 65854000 USD Source

Operating margin

-2.93%

2021 Q2 · %

Exact inputs and evidence

Operating Income: -1927000 USD Source
Revenue: 65854000 USD Source

Operating cash flow

15 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 9947000 USD Source
Operating Cash Flow: -5008000 USD Source

Free cash flow

14.9 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 9947000 USD Source
Operating Cash Flow: -5008000 USD Source
Capital Expenditure: 155000 USD Source
Capital Expenditure: 67000 USD Source

Cash and cash equivalents: 37.3 million USD 2020-12-31 Source
Exact value

37252000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 48 million shares 2020-12-31 Source
Exact value

48000000 shares

Reported share-count change

-0.31% · -151 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48151000 shares · 2019-12-31· Source
48000000 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

235 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Revenue: 64496000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 35351000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 69596000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 65854000 USD · 2020-10-01 – 2020-12-31 Source

Net income

-6.71 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Net income: -733000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -9249000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 3335000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -60000 USD · 2020-10-01 – 2020-12-31 Source

Operating cash flow

2.71 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Operating cash flow: 41681000 USD · 2019-07-01 – 2020-03-31 Source
Operating cash flow: 34513000 USD · 2019-07-01 – 2019-12-31 Source
Operating cash flow: 27271000 USD · 2019-07-01 – 2020-06-30 Source
Operating cash flow: 41681000 USD · 2019-07-01 – 2020-03-31 Source
Operating cash flow: -5008000 USD · 2020-07-01 – 2020-09-30 Source
Operating cash flow: 9947000 USD · 2020-07-01 – 2020-12-31 Source
Operating cash flow: -5008000 USD · 2020-07-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-02-05.

Financial data available through: 2020-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-06-30
Operating income: 11 of 11 periods available· newest 2020-06-30
Net income: 11 of 11 periods available· newest 2020-06-30
Operating cash flow: 11 of 11 periods available· newest 2020-06-30
Capital expenditure: 11 of 11 periods available· newest 2020-06-30
Total assets: 11 of 11 periods available· newest 2020-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2020-06-30
Current liabilities: 11 of 11 periods available· newest 2020-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2020-06-30
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2020-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.2%

Prior period

USD 196.66 million

2018-07-01 – 2019-06-30
Current period

USD 240.35 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

240351000 − 196655000 = 43696000 USD

196655000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
240351000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELENAV, INC. · 2020-06-30 TELENAV, INC. (edgar:1474439) Year-over-year change in Revenue: 43696000 USD Concept: fundies:Revenue Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 240351000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2581059 Filing: 000147443920000029 Input fundies:Revenue: 196655000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2582248 Filing: 000147443920000029
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 31.56 million

Prior period

−USD 32.49 million

2018-07-01 – 2019-06-30
Current period

−USD 930,000

2019-07-01 – 2020-06-30

Exact inputs and evidence

-930000 − -32488000 = 31558000 USD

-32488000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
-930000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELENAV, INC. · 2020-06-30 TELENAV, INC. (edgar:1474439) Year-over-year change in Net income: 31558000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -930000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2649358 Filing: 000147443920000029 Input fundies:NetIncome: -32488000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2650692 Filing: 000147443920000029
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+150.3%

Prior period

USD 10.9 million

2018-07-01 – 2019-06-30
Current period

USD 27.27 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

27271000 − 10897000 = 16374000 USD

10897000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
27271000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELENAV, INC. · 2020-06-30 TELENAV, INC. (edgar:1474439) Year-over-year change in Operating cash flow: 16374000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27271000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2297267 Filing: 000147443920000029 Input fundies:OperatingCashFlow: 10897000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2298237 Filing: 000147443920000029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.3%

Prior period

USD 1.4 million

2018-07-01 – 2019-06-30
Current period

USD 933,000

2019-07-01 – 2020-06-30

Exact inputs and evidence

933000 − 1398000 = -465000 USD

1398000 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
933000 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELENAV, INC. · 2020-06-30 TELENAV, INC. (edgar:1474439) Year-over-year change in Capital expenditure: -465000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 933000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2302213 Filing: 000147443920000029 Input fundies:CapitalExpenditure: 1398000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2303106 Filing: 000147443920000029
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-07-01 – 2020-06-30

Revenue USD 240.35 million 100% of revenue
Cost of revenue USD 126.43 million 53% of revenue
Operating expenses USD 113.36 million 47% of revenue
Operating income USD 562,000 0.2% of revenue
Tax, interest and other Derived USD 1.49 million 0.6% of revenue
Net income −USD 930,000 −0.4% of revenue

Cash

Operating cash flow USD 27.27 million 11% of revenue
Capital expenditure USD 933,000 0.4% of revenue
Free cash flow Derived USD 26.34 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 21%15%64%
2012 16%79%
2013 Net income was higher than operating income, so the split is not drawn.
2014 Operating loss: operating costs were 123% of revenue.
2015 Operating loss: operating costs were 124% of revenue.
2016 Operating loss: operating costs were 119% of revenue.
2017 Operating loss: operating costs were 114% of revenue.
2018 Operating loss: operating costs were 119% of revenue.
2019 Operating loss: operating costs were 114% of revenue.
2020 Net loss: net income was −0.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-07-01 – 2011-06-30	199118000	127112000 Derived	72006000	29432000 Derived	42574000	101782000 Derived	Source 2010-07-01 – 2011-06-30: 199118000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 72006000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 42574000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 106680000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 4898000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	205522000	161641000 Derived	43881000	11473000 Derived	32408000	15837000 Derived	Source 2011-07-01 – 2012-06-30: 205522000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 43881000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 32408000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 29307000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 13470000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	191800000	186333000 Derived	5467000	-7600000 Derived	13067000	40665000 Derived	Source 2012-07-01 – 2013-06-30: 191800000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 5467000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 13067000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 42913000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 2248000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	150313000	185140000 Derived	-34827000	-5303000 Derived	-29524000	-23606000 Derived	Source 2013-07-01 – 2014-06-30: 150313000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -34827000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -29524000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -22553000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 1053000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	160239000	198575000 Derived	-38336000	-15273000 Derived	-23063000	-8904000 Derived	Source 2014-07-01 – 2015-06-30: 160239000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -38336000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -23063000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -7696000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 1208000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	183346000	217927000 Derived	-34581000	740000 Derived	-35321000	-7102000 Derived	Source 2015-07-01 – 2016-06-30: 183346000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -34581000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -35321000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -3098000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 4004000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	209715000	239302000 Derived	-29587000	-51000 Derived	-29536000	-12380000 Derived	Source 2016-07-01 – 2017-06-30: 209715000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -29587000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -29536000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -11155000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 1225000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	191234000	228485000 Derived	-37251000	3583000 Derived	-40834000	-9790000 Derived	Source 2017-07-01 – 2018-06-30: 191234000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -37251000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -40834000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -5139000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 4651000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	196655000	223847000 Derived	-27192000	5296000 Derived	-32488000	9499000 Derived	Source 2018-07-01 – 2019-06-30: 196655000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -27192000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -32488000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 10897000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 1398000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	240351000	239789000 Derived	562000	1492000 Derived	-930000	26338000 Derived	Source 2019-07-01 – 2020-06-30: 240351000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 562000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -930000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 27271000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 933000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 240.4M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Revenue	199118000	Revenue: 199118000 Open source
20122012-06-30	Revenue	205522000	Revenue: 205522000 Open source
20132013-06-30	Revenue	191800000	Revenue: 191800000 Open source
20142014-06-30	Revenue	150313000	Revenue: 150313000 Open source
20152015-06-30	Revenue	160239000	Revenue: 160239000 Open source
20162016-06-30	Revenue	183346000	Revenue: 183346000 Open source
20172017-06-30	Revenue	209715000	Revenue: 209715000 Open source
20182018-06-30	Revenue	191234000	Revenue: 191234000 Open source
20192019-06-30	Revenue	196655000	Revenue: 196655000 Open source
20202020-06-30	Revenue	240351000	Revenue: 240351000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Year over year	16.3%	Revenue: 199118000 Open source Revenue: 171162000 Open source
20122012-06-30	Year over year	3.2%	Revenue: 205522000 Open source Revenue: 199118000 Open source
20132013-06-30	Year over year	-6.7%	Revenue: 191800000 Open source Revenue: 205522000 Open source
20142014-06-30	Year over year	-21.6%	Revenue: 150313000 Open source Revenue: 191800000 Open source
20152015-06-30	Year over year	6.6%	Revenue: 160239000 Open source Revenue: 150313000 Open source
20162016-06-30	Year over year	14.4%	Revenue: 183346000 Open source Revenue: 160239000 Open source
20172017-06-30	Year over year	14.4%	Revenue: 209715000 Open source Revenue: 183346000 Open source
20182018-06-30	Year over year	-8.8%	Revenue: 191234000 Open source Revenue: 209715000 Open source
20192019-06-30	Year over year	2.8%	Revenue: 196655000 Open source Revenue: 191234000 Open source
20202020-06-30	Year over year	22.2%	Revenue: 240351000 Open source Revenue: 196655000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.2% 2020

Net margin -0.4% 2020

Free cash flow margin 11% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Operating margin	36.2%	Operating Income: 72006000 Open source Revenue: 199118000 Open source
20122012-06-30	Operating margin	21.4%	Operating Income: 43881000 Open source Revenue: 205522000 Open source
20132013-06-30	Operating margin	2.9%	Operating Income: 5467000 Open source Revenue: 191800000 Open source
20142014-06-30	Operating margin	-23.2%	Operating Income: -34827000 Open source Revenue: 150313000 Open source
20152015-06-30	Operating margin	-23.9%	Operating Income: -38336000 Open source Revenue: 160239000 Open source
20162016-06-30	Operating margin	-18.9%	Operating Income: -34581000 Open source Revenue: 183346000 Open source
20172017-06-30	Operating margin	-14.1%	Operating Income: -29587000 Open source Revenue: 209715000 Open source
20182018-06-30	Operating margin	-19.5%	Operating Income: -37251000 Open source Revenue: 191234000 Open source
20192019-06-30	Operating margin	-13.8%	Operating Income: -27192000 Open source Revenue: 196655000 Open source
20202020-06-30	Operating margin	0.2%	Operating Income: 562000 Open source Revenue: 240351000 Open source
20112011-06-30	Net margin	21.4%	Net Income: 42574000 Open source Revenue: 199118000 Open source
20122012-06-30	Net margin	15.8%	Net Income: 32408000 Open source Revenue: 205522000 Open source
20132013-06-30	Net margin	6.8%	Net Income: 13067000 Open source Revenue: 191800000 Open source
20142014-06-30	Net margin	-19.6%	Net Income: -29524000 Open source Revenue: 150313000 Open source
20152015-06-30	Net margin	-14.4%	Net Income: -23063000 Open source Revenue: 160239000 Open source
20162016-06-30	Net margin	-19.3%	Net Income: -35321000 Open source Revenue: 183346000 Open source
20172017-06-30	Net margin	-14.1%	Net Income: -29536000 Open source Revenue: 209715000 Open source
20182018-06-30	Net margin	-21.4%	Net Income: -40834000 Open source Revenue: 191234000 Open source
20192019-06-30	Net margin	-16.5%	Net Income: -32488000 Open source Revenue: 196655000 Open source
20202020-06-30	Net margin	-0.4%	Net Income: -930000 Open source Revenue: 240351000 Open source
20112011-06-30	Free cash flow margin	51.1%	Revenue: 199118000 Open source Operating Cash Flow: 106680000 Open source Capital Expenditure: 4898000 Open source
20122012-06-30	Free cash flow margin	7.7%	Revenue: 205522000 Open source Operating Cash Flow: 29307000 Open source Capital Expenditure: 13470000 Open source
20132013-06-30	Free cash flow margin	21.2%	Revenue: 191800000 Open source Operating Cash Flow: 42913000 Open source Capital Expenditure: 2248000 Open source
20142014-06-30	Free cash flow margin	-15.7%	Revenue: 150313000 Open source Operating Cash Flow: -22553000 Open source Capital Expenditure: 1053000 Open source
20152015-06-30	Free cash flow margin	-5.6%	Revenue: 160239000 Open source Operating Cash Flow: -7696000 Open source Capital Expenditure: 1208000 Open source
20162016-06-30	Free cash flow margin	-3.9%	Revenue: 183346000 Open source Operating Cash Flow: -3098000 Open source Capital Expenditure: 4004000 Open source
20172017-06-30	Free cash flow margin	-5.9%	Revenue: 209715000 Open source Operating Cash Flow: -11155000 Open source Capital Expenditure: 1225000 Open source
20182018-06-30	Free cash flow margin	-5.1%	Revenue: 191234000 Open source Operating Cash Flow: -5139000 Open source Capital Expenditure: 4651000 Open source
20192019-06-30	Free cash flow margin	4.8%	Revenue: 196655000 Open source Operating Cash Flow: 10897000 Open source Capital Expenditure: 1398000 Open source
20202020-06-30	Free cash flow margin	11%	Revenue: 240351000 Open source Operating Cash Flow: 27271000 Open source Capital Expenditure: 933000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Operating cash flow	106680000	Operating Cash Flow: 106680000 Open source
20122012-06-30	Operating cash flow	29307000	Operating Cash Flow: 29307000 Open source
20132013-06-30	Operating cash flow	42913000	Operating Cash Flow: 42913000 Open source
20142014-06-30	Operating cash flow	-22553000	Operating Cash Flow: -22553000 Open source
20152015-06-30	Operating cash flow	-7696000	Operating Cash Flow: -7696000 Open source
20162016-06-30	Operating cash flow	-3098000	Operating Cash Flow: -3098000 Open source
20172017-06-30	Operating cash flow	-11155000	Operating Cash Flow: -11155000 Open source
20182018-06-30	Operating cash flow	-5139000	Operating Cash Flow: -5139000 Open source
20192019-06-30	Operating cash flow	10897000	Operating Cash Flow: 10897000 Open source
20202020-06-30	Operating cash flow	27271000	Operating Cash Flow: 27271000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 26.3M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Free cash flow	101782000	Operating Cash Flow: 106680000 Open source Capital Expenditure: 4898000 Open source
20122012-06-30	Free cash flow	15837000	Operating Cash Flow: 29307000 Open source Capital Expenditure: 13470000 Open source
20132013-06-30	Free cash flow	40665000	Operating Cash Flow: 42913000 Open source Capital Expenditure: 2248000 Open source
20142014-06-30	Free cash flow	-23606000	Operating Cash Flow: -22553000 Open source Capital Expenditure: 1053000 Open source
20152015-06-30	Free cash flow	-8904000	Operating Cash Flow: -7696000 Open source Capital Expenditure: 1208000 Open source
20162016-06-30	Free cash flow	-7102000	Operating Cash Flow: -3098000 Open source Capital Expenditure: 4004000 Open source
20172017-06-30	Free cash flow	-12380000	Operating Cash Flow: -11155000 Open source Capital Expenditure: 1225000 Open source
20182018-06-30	Free cash flow	-9790000	Operating Cash Flow: -5139000 Open source Capital Expenditure: 4651000 Open source
20192019-06-30	Free cash flow	9499000	Operating Cash Flow: 10897000 Open source Capital Expenditure: 1398000 Open source
20202020-06-30	Free cash flow	26338000	Operating Cash Flow: 27271000 Open source Capital Expenditure: 933000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Liabilities / assets	Not reported	Total Assets: 261177000 Open source
2012-06-30	Liabilities / assets	Not reported	Total Assets: 264779000 Open source
2013-06-30	Liabilities / assets	Not reported	Total Assets: 273669000 Open source
2014-06-30	Liabilities / assets	Not reported	Total Assets: 239841000 Open source
2015-06-30	Liabilities / assets	Not reported	Total Assets: 223922000 Open source
2016-06-30	Liabilities / assets	Not reported	Total Assets: 218247000 Open source
2017-06-30	Liabilities / assets	Not reported	Total Assets: 259560000 Open source
2018-06-30	Liabilities / assets	Not reported	Total Assets: 237680000 Open source
2019-06-30	Liabilities / assets	Not reported	Total Assets: 297015000 Open source
2020-06-30	Liabilities / assets	Not reported	Total Assets: 293751000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Current assets / current liabilities	3.6×	Current Assets: 247176000 Open source Current Liabilities: 68574000 Open source
20122012-06-30	Current assets / current liabilities	6.77×	Current Assets: 240506000 Open source Current Liabilities: 35529000 Open source
20132013-06-30	Current assets / current liabilities	5.31×	Current Assets: 234526000 Open source Current Liabilities: 44141000 Open source
20142014-06-30	Current assets / current liabilities	5.7×	Current Assets: 185813000 Open source Current Liabilities: 32575000 Open source
20152015-06-30	Current assets / current liabilities	5.12×	Current Assets: 171982000 Open source Current Liabilities: 33567000 Open source
20162016-06-30	Current assets / current liabilities	3.59×	Current Assets: 163870000 Open source Current Liabilities: 45688000 Open source
20172017-06-30	Current assets / current liabilities	2.24×	Current Assets: 175315000 Open source Current Liabilities: 78221000 Open source
20182018-06-30	Current assets / current liabilities	2.06×	Current Assets: 149742000 Open source Current Liabilities: 72746000 Open source
20192019-06-30	Current assets / current liabilities	1.99×	Current Assets: 200075000 Open source Current Liabilities: 100403000 Open source
20202020-06-30	Current assets / current liabilities	1.97×	Current Assets: 177495000 Open source Current Liabilities: 89975000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-07-01 – 2011-06-30	USD 42.57 million Exact value Exact value: 42574000 USD 2010-07-01 – 2011-06-30: 42574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2011-06-30 TELENAV, INC. (edgar:1474439) Net Income: 42574000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 42574000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443913000023/tnav-20130630.xml#1003282 Filing: 000147443913000023 The citation records this snapshot. The page link may show a newer release later.	USD 106.68 million Exact value Exact value: 106680000 USD 2010-07-01 – 2011-06-30: 106680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2011-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: 106680000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106680000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443913000023/tnav-20130630.xml#1002495 Filing: 000147443913000023 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4898000 USD 2010-07-01 – 2011-06-30: 4898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2011-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 4898000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4898000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443913000023/tnav-20130630.xml#1081159 Filing: 000147443913000023 The citation records this snapshot. The page link may show a newer release later.	USD 101.78 million Calculation and evidence 106680000 − 4898000 USD Exact free cash flow: 101782000 USD 2010-07-01 – 2011-06-30: 106680000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 4898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2011-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: 101782000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106680000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443913000023/tnav-20130630.xml#1002495 Filing: 000147443913000023 Input fundies:CapitalExpenditure: 4898000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443913000023/tnav-20130630.xml#1081159 Filing: 000147443913000023 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 32.41 million Exact value Exact value: 32408000 USD 2011-07-01 – 2012-06-30: 32408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2012-06-30 TELENAV, INC. (edgar:1474439) Net Income: 32408000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 32408000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443914000082/tnav-20140630.xml#1074189 Filing: 000147443914000082 The citation records this snapshot. The page link may show a newer release later.	USD 29.31 million Exact value Exact value: 29307000 USD 2011-07-01 – 2012-06-30: 29307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2012-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: 29307000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29307000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443914000082/tnav-20140630.xml#1073552 Filing: 000147443914000082 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Exact value Exact value: 13470000 USD 2011-07-01 – 2012-06-30: 13470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2012-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 13470000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13470000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443914000082/tnav-20140630.xml#1178160 Filing: 000147443914000082 The citation records this snapshot. The page link may show a newer release later.	USD 15.84 million Calculation and evidence 29307000 − 13470000 USD Exact free cash flow: 15837000 USD 2011-07-01 – 2012-06-30: 29307000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 13470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2012-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: 15837000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29307000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443914000082/tnav-20140630.xml#1073552 Filing: 000147443914000082 Input fundies:CapitalExpenditure: 13470000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443914000082/tnav-20140630.xml#1178160 Filing: 000147443914000082 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 13.07 million Exact value Exact value: 13067000 USD 2012-07-01 – 2013-06-30: 13067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2013-06-30 TELENAV, INC. (edgar:1474439) Net Income: 13067000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13067000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443915000068/tnav-20150630.xml#393323 Filing: 000147443915000068 The citation records this snapshot. The page link may show a newer release later.	USD 42.91 million Exact value Exact value: 42913000 USD 2012-07-01 – 2013-06-30: 42913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2013-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: 42913000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42913000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443915000068/tnav-20150630.xml#392689 Filing: 000147443915000068 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2248000 USD 2012-07-01 – 2013-06-30: 2248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2013-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 2248000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2248000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443915000068/tnav-20150630.xml#420323 Filing: 000147443915000068 The citation records this snapshot. The page link may show a newer release later.	USD 40.67 million Calculation and evidence 42913000 − 2248000 USD Exact free cash flow: 40665000 USD 2012-07-01 – 2013-06-30: 42913000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 2248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2013-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: 40665000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42913000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443915000068/tnav-20150630.xml#392689 Filing: 000147443915000068 Input fundies:CapitalExpenditure: 2248000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443915000068/tnav-20150630.xml#420323 Filing: 000147443915000068 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 29.52 million Exact value Exact value: -29524000 USD 2013-07-01 – 2014-06-30: -29524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2014-06-30 TELENAV, INC. (edgar:1474439) Net Income: -29524000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -29524000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443916000184/tnav-20160630.xml#383318 Filing: 000147443916000184 The citation records this snapshot. The page link may show a newer release later.	−USD 22.55 million Exact value Exact value: -22553000 USD 2013-07-01 – 2014-06-30: -22553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2014-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: -22553000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22553000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443916000184/tnav-20160630.xml#382684 Filing: 000147443916000184 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1053000 USD 2013-07-01 – 2014-06-30: 1053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2014-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 1053000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1053000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443916000184/tnav-20160630.xml#411183 Filing: 000147443916000184 The citation records this snapshot. The page link may show a newer release later.	−USD 23.61 million Calculation and evidence -22553000 − 1053000 USD Exact free cash flow: -23606000 USD 2013-07-01 – 2014-06-30: -22553000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 1053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2014-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: -23606000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22553000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443916000184/tnav-20160630.xml#382684 Filing: 000147443916000184 Input fundies:CapitalExpenditure: 1053000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443916000184/tnav-20160630.xml#411183 Filing: 000147443916000184 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 23.06 million Exact value Exact value: -23063000 USD 2014-07-01 – 2015-06-30: -23063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2015-06-30 TELENAV, INC. (edgar:1474439) Net Income: -23063000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23063000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443917000036/tnav-20170630.xml#381466 Filing: 000147443917000036 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Exact value Exact value: -7696000 USD 2014-07-01 – 2015-06-30: -7696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2015-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: -7696000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7696000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443917000036/tnav-20170630.xml#380833 Filing: 000147443917000036 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1208000 USD 2014-07-01 – 2015-06-30: 1208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2015-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 1208000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1208000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443917000036/tnav-20170630.xml#408556 Filing: 000147443917000036 The citation records this snapshot. The page link may show a newer release later.	−USD 8.9 million Calculation and evidence -7696000 − 1208000 USD Exact free cash flow: -8904000 USD 2014-07-01 – 2015-06-30: -7696000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 1208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2015-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: -8904000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7696000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443917000036/tnav-20170630.xml#380833 Filing: 000147443917000036 Input fundies:CapitalExpenditure: 1208000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443917000036/tnav-20170630.xml#408556 Filing: 000147443917000036 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 35.32 million Exact value Exact value: -35321000 USD 2015-07-01 – 2016-06-30: -35321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2016-06-30 TELENAV, INC. (edgar:1474439) Net Income: -35321000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -35321000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443918000038/tnav-20180630.xml#375854 Filing: 000147443918000038 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Exact value Exact value: -3098000 USD 2015-07-01 – 2016-06-30: -3098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2016-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: -3098000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3098000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443918000038/tnav-20180630.xml#375221 Filing: 000147443918000038 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4004000 USD 2015-07-01 – 2016-06-30: 4004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2016-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 4004000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4004000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443918000038/tnav-20180630.xml#398631 Filing: 000147443918000038 The citation records this snapshot. The page link may show a newer release later.	−USD 7.1 million Calculation and evidence -3098000 − 4004000 USD Exact free cash flow: -7102000 USD 2015-07-01 – 2016-06-30: -3098000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 4004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2016-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: -7102000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3098000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443918000038/tnav-20180630.xml#375221 Filing: 000147443918000038 Input fundies:CapitalExpenditure: 4004000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443918000038/tnav-20180630.xml#398631 Filing: 000147443918000038 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−USD 29.54 million Exact value Exact value: -29536000 USD 2016-07-01 – 2017-06-30: -29536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2017-06-30 TELENAV, INC. (edgar:1474439) Net Income: -29536000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -29536000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443919000039/tnav630201910k.htm#2747285 Filing: 000147443919000039 The citation records this snapshot. The page link may show a newer release later.	−USD 11.16 million Exact value Exact value: -11155000 USD 2016-07-01 – 2017-06-30: -11155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2017-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: -11155000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11155000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443919000039/tnav630201910k.htm#2348148 Filing: 000147443919000039 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225000 USD 2016-07-01 – 2017-06-30: 1225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2017-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 1225000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1225000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443919000039/tnav630201910k.htm#2352976 Filing: 000147443919000039 The citation records this snapshot. The page link may show a newer release later.	−USD 12.38 million Calculation and evidence -11155000 − 1225000 USD Exact free cash flow: -12380000 USD 2016-07-01 – 2017-06-30: -11155000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 1225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2017-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: -12380000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11155000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443919000039/tnav630201910k.htm#2348148 Filing: 000147443919000039 Input fundies:CapitalExpenditure: 1225000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443919000039/tnav630201910k.htm#2352976 Filing: 000147443919000039 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 40.83 million Exact value Exact value: -40834000 USD 2017-07-01 – 2018-06-30: -40834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2018-06-30 TELENAV, INC. (edgar:1474439) Net Income: -40834000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -40834000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2652029 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.	−USD 5.14 million Exact value Exact value: -5139000 USD 2017-07-01 – 2018-06-30: -5139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2018-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: -5139000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5139000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2299208 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4651000 USD 2017-07-01 – 2018-06-30: 4651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2018-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 4651000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4651000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2304001 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Calculation and evidence -5139000 − 4651000 USD Exact free cash flow: -9790000 USD 2017-07-01 – 2018-06-30: -5139000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 4651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2018-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: -9790000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5139000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2299208 Filing: 000147443920000029 Input fundies:CapitalExpenditure: 4651000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2304001 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 32.49 million Exact value Exact value: -32488000 USD 2018-07-01 – 2019-06-30: -32488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2019-06-30 TELENAV, INC. (edgar:1474439) Net Income: -32488000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -32488000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2650692 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10897000 USD 2018-07-01 – 2019-06-30: 10897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2019-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: 10897000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10897000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2298237 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1398000 USD 2018-07-01 – 2019-06-30: 1398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2019-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 1398000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1398000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2303106 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Calculation and evidence 10897000 − 1398000 USD Exact free cash flow: 9499000 USD 2018-07-01 – 2019-06-30: 10897000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 1398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2019-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: 9499000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10897000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2298237 Filing: 000147443920000029 Input fundies:CapitalExpenditure: 1398000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2303106 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 930,000 Exact value Exact value: -930000 USD 2019-07-01 – 2020-06-30: -930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELENAV, INC. · 2020-06-30 TELENAV, INC. (edgar:1474439) Net Income: -930000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -930000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2649358 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.	USD 27.27 million Exact value Exact value: 27271000 USD 2019-07-01 – 2020-06-30: 27271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELENAV, INC. · 2020-06-30 TELENAV, INC. (edgar:1474439) Operating Cash Flow: 27271000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27271000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2297267 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.	USD 933,000 Exact value Exact value: 933000 USD 2019-07-01 – 2020-06-30: 933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELENAV, INC. · 2020-06-30 TELENAV, INC. (edgar:1474439) Capital Expenditure: 933000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 933000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2302213 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.	USD 26.34 million Calculation and evidence 27271000 − 933000 USD Exact free cash flow: 26338000 USD 2019-07-01 – 2020-06-30: 27271000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELENAV, INC. · 2020-06-30 TELENAV, INC. (edgar:1474439) Free cash flow: 26338000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1474439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27271000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2297267 Filing: 000147443920000029 Input fundies:CapitalExpenditure: 933000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1474439/000147443920000029/tnav630202010k.htm#2302213 Filing: 000147443920000029 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 3,785 latest values · 3,785 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001474439, 1474439, TNAV, edgar:1474439

Also known as TELENAV, INC., TNAV Holdings, Inc., TeleNav, Inc., Telenav, Inc., Telenav, Inc.

TELENAV, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-07-01 – 2020-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation