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NAVAN, INC.

EDGAR

NAVN Quarterly report (10-Q) · filed 2026-09-10

Annual consolidated revenue for 2026: about USD 702.3M, using the latest reported figures. The previous period, 2025, was about USD 536.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

233 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 232790000 USD Source

Operating margin

-10.98%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -25570000 USD Source
Revenue: 232790000 USD Source

Operating cash flow

25.2 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 18388000 USD Source
Operating Cash Flow: -6798000 USD Source

Free cash flow

24.3 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 18388000 USD Source
Operating Cash Flow: -6798000 USD Source
Capital Expenditure: 1028000 USD Source
Capital Expenditure: 105000 USD Source

Cash and cash equivalents: 653 million USD 2026-07-31 Source
Exact value

653015000 USD
Long-term debt including current maturities: 124 million USD 2026-04-30 Source
Exact value

124490000 USD
Shares outstanding: 45.8 million shares 2025-01-31 Source
Exact value

45782871 shares

Trailing twelve months

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

Revenue

826 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 194934000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 702265000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 524347000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 220231000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 232790000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-348 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -225389000 USD · 2025-08-01 – 2025-10-31 Source
Net income: -398030000 USD · 2025-02-01 – 2026-01-31 Source
Net income: -325269000 USD · 2025-02-01 – 2025-10-31 Source
Net income: -20506000 USD · 2026-02-01 – 2026-04-30 Source
Net income: -29117000 USD · 2026-05-01 – 2026-07-31 Source

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

Latest filing recorded: 2026-09-10.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-01-31
Operating income: 3 of 11 periods available· newest 2026-01-31
Net income: 3 of 11 periods available· newest 2026-01-31
Operating cash flow: 3 of 11 periods available· newest 2026-01-31
Capital expenditure: 3 of 11 periods available· newest 2026-01-31
Total assets: 2 of 11 periods available· newest 2026-01-31
Total liabilities: 2 of 11 periods available· newest 2026-01-31
Current assets: 2 of 11 periods available· newest 2026-01-31
Current liabilities: 2 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2026-01-31
Shares outstanding: 1 of 11 periods available· newest 2025-01-31

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
+30.8%

Prior period

USD 536.84 million

2024-02-01 – 2025-01-31
Current period

USD 702.27 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

702265000 − 536837000 = 165428000 USD

536837000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
702265000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAVAN, INC. · 2026-01-31 NAVAN, INC. (edgar:1639723) Year-over-year change in Revenue: 165428000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 702265000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1755282 Filing: 000162828026023250 Input fundies:Revenue: 536837000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1757451 Filing: 000162828026023250
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 216.95 million

Prior period

−USD 181.08 million

2024-02-01 – 2025-01-31
Current period

−USD 398.03 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-398030000 − -181078000 = -216952000 USD

-181078000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-398030000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAVAN, INC. · 2026-01-31 NAVAN, INC. (edgar:1639723) Year-over-year change in Net income: -216952000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -398030000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#2577525 Filing: 000162828026023250 Input fundies:NetIncome: -181078000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#2578368 Filing: 000162828026023250
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 84.08 million

Prior period

−USD 50.41 million

2024-02-01 – 2025-01-31
Current period

USD 33.67 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

33671000 − -50406000 = 84077000 USD

-50406000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
33671000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAVAN, INC. · 2026-01-31 NAVAN, INC. (edgar:1639723) Year-over-year change in Operating cash flow: 84077000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33671000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1504465 Filing: 000162828026023250 Input fundies:OperatingCashFlow: -50406000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1505109 Filing: 000162828026023250
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.7%

Prior period

USD 994,000

2024-02-01 – 2025-01-31
Current period

USD 917,000

2025-02-01 – 2026-01-31

Exact inputs and evidence

917000 − 994000 = -77000 USD

994000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
917000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NAVAN, INC. · 2026-01-31 NAVAN, INC. (edgar:1639723) Year-over-year change in Capital expenditure: -77000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 917000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1509204 Filing: 000162828026023250 Input fundies:CapitalExpenditure: 994000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1509759 Filing: 000162828026023250
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.

2026 2025-02-01 – 2026-01-31

Revenue USD 702.27 million 100% of revenue
Cost of revenue USD 201.79 million 29% of revenue
Operating expenses USD 697.35 million 99% of revenue
Operating income −USD 196.88 million −28% of revenue
Tax, interest and other Derived USD 201.15 million 29% of revenue
Net income −USD 398.03 million −57% of revenue

Cash

Operating cash flow USD 33.67 million 4.8% of revenue
Capital expenditure USD 917,000 0.1% of revenue
Free cash flow Derived USD 32.75 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 161% of revenue.
2025 Operating loss: operating costs were 120% of revenue.
2026 Operating loss: operating costs were 128% 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
2024 2023-02-01 – 2024-01-31	402256000	648598000 Derived	-246342000	85210000 Derived	-331552000	-166924000 Derived	Source 2023-02-01 – 2024-01-31: 402256000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -246342000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -331552000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -166363000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 561000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	536837000	644475000 Derived	-107638000	73440000 Derived	-181078000	-51400000 Derived	Source 2024-02-01 – 2025-01-31: 536837000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -107638000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -181078000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: -50406000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 994000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	702265000	899142000 Derived	-196877000	201153000 Derived	-398030000	32754000 Derived	Source 2025-02-01 – 2026-01-31: 702265000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: -196877000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: -398030000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: 33671000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 917000 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 702.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Revenue	402256000	Revenue: 402256000 Open source
20252025-01-31	Revenue	536837000	Revenue: 536837000 Open source
20262026-01-31	Revenue	702265000	Revenue: 702265000 Open source

Revenue growth

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

30.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Year over year	No prior comparable period	Revenue: 402256000 Open source
20252025-01-31	Year over year	33.5%	Revenue: 536837000 Open source Revenue: 402256000 Open source
20262026-01-31	Year over year	30.8%	Revenue: 702265000 Open source Revenue: 536837000 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 -28% 2026

Net margin -56.7% 2026

Free cash flow margin 4.7% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Operating margin	-61.2%	Operating Income: -246342000 Open source Revenue: 402256000 Open source
20252025-01-31	Operating margin	-20.1%	Operating Income: -107638000 Open source Revenue: 536837000 Open source
20262026-01-31	Operating margin	-28%	Operating Income: -196877000 Open source Revenue: 702265000 Open source
20242024-01-31	Net margin	-82.4%	Net Income: -331552000 Open source Revenue: 402256000 Open source
20252025-01-31	Net margin	-33.7%	Net Income: -181078000 Open source Revenue: 536837000 Open source
20262026-01-31	Net margin	-56.7%	Net Income: -398030000 Open source Revenue: 702265000 Open source
20242024-01-31	Free cash flow margin	-41.5%	Revenue: 402256000 Open source Operating Cash Flow: -166363000 Open source Capital Expenditure: 561000 Open source
20252025-01-31	Free cash flow margin	-9.6%	Revenue: 536837000 Open source Operating Cash Flow: -50406000 Open source Capital Expenditure: 994000 Open source
20262026-01-31	Free cash flow margin	4.7%	Revenue: 702265000 Open source Operating Cash Flow: 33671000 Open source Capital Expenditure: 917000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.7M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Operating cash flow	-166363000	Operating Cash Flow: -166363000 Open source
20252025-01-31	Operating cash flow	-50406000	Operating Cash Flow: -50406000 Open source
20262026-01-31	Operating cash flow	33671000	Operating Cash Flow: 33671000 Open source

Free cash flow

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

USD 32.8M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Free cash flow	-166924000	Operating Cash Flow: -166363000 Open source Capital Expenditure: 561000 Open source
20252025-01-31	Free cash flow	-51400000	Operating Cash Flow: -50406000 Open source Capital Expenditure: 994000 Open source
20262026-01-31	Free cash flow	32754000	Operating Cash Flow: 33671000 Open source Capital Expenditure: 917000 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.

29.3% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-01-31	Liabilities / assets	Not reported	No source recorded
20252025-01-31	Liabilities / assets	89.5%	Total Liabilities: 969732000 Open source Total Assets: 1083954000 Open source
20262026-01-31	Liabilities / assets	29.3%	Total Liabilities: 500700000 Open source Total Assets: 1708761000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.07× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-01-31	Current assets / current liabilities	Not reported	No source recorded
20252025-01-31	Current assets / current liabilities	1.54×	Current Assets: 688852000 Open source Current Liabilities: 446026000 Open source
20262026-01-31	Current assets / current liabilities	4.07×	Current Assets: 1306987000 Open source Current Liabilities: 320936000 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
2024 2023-02-01 – 2024-01-31	−USD 331.55 million Exact value Exact value: -331552000 USD 2023-02-01 – 2024-01-31: -331552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVAN, INC. · 2024-01-31 NAVAN, INC. (edgar:1639723) Net Income: -331552000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -331552000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#2579212 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.	−USD 166.36 million Exact value Exact value: -166363000 USD 2023-02-01 – 2024-01-31: -166363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVAN, INC. · 2024-01-31 NAVAN, INC. (edgar:1639723) Operating Cash Flow: -166363000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -166363000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1505758 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.	USD 561,000 Exact value Exact value: 561000 USD 2023-02-01 – 2024-01-31: 561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVAN, INC. · 2024-01-31 NAVAN, INC. (edgar:1639723) Capital Expenditure: 561000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 561000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1510315 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.	−USD 166.92 million Calculation and evidence -166363000 − 561000 USD Exact free cash flow: -166924000 USD 2023-02-01 – 2024-01-31: -166363000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVAN, INC. · 2024-01-31 NAVAN, INC. (edgar:1639723) Free cash flow: -166924000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -166363000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1505758 Filing: 000162828026023250 Input fundies:CapitalExpenditure: 561000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1510315 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 181.08 million Exact value Exact value: -181078000 USD 2024-02-01 – 2025-01-31: -181078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVAN, INC. · 2025-01-31 NAVAN, INC. (edgar:1639723) Net Income: -181078000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -181078000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#2578368 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.	−USD 50.41 million Exact value Exact value: -50406000 USD 2024-02-01 – 2025-01-31: -50406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVAN, INC. · 2025-01-31 NAVAN, INC. (edgar:1639723) Operating Cash Flow: -50406000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50406000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1505109 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.	USD 994,000 Exact value Exact value: 994000 USD 2024-02-01 – 2025-01-31: 994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVAN, INC. · 2025-01-31 NAVAN, INC. (edgar:1639723) Capital Expenditure: 994000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 994000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1509759 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.	−USD 51.4 million Calculation and evidence -50406000 − 994000 USD Exact free cash flow: -51400000 USD 2024-02-01 – 2025-01-31: -50406000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVAN, INC. · 2025-01-31 NAVAN, INC. (edgar:1639723) Free cash flow: -51400000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50406000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1505109 Filing: 000162828026023250 Input fundies:CapitalExpenditure: 994000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1509759 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	−USD 398.03 million Exact value Exact value: -398030000 USD 2025-02-01 – 2026-01-31: -398030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAVAN, INC. · 2026-01-31 NAVAN, INC. (edgar:1639723) Net Income: -398030000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -398030000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#2577525 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.	USD 33.67 million Exact value Exact value: 33671000 USD 2025-02-01 – 2026-01-31: 33671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAVAN, INC. · 2026-01-31 NAVAN, INC. (edgar:1639723) Operating Cash Flow: 33671000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33671000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1504465 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.	USD 917,000 Exact value Exact value: 917000 USD 2025-02-01 – 2026-01-31: 917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAVAN, INC. · 2026-01-31 NAVAN, INC. (edgar:1639723) Capital Expenditure: 917000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 917000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1509204 Filing: 000162828026023250 The citation records this snapshot. The page link may show a newer release later.	USD 32.75 million Calculation and evidence 33671000 − 917000 USD Exact free cash flow: 32754000 USD 2025-02-01 – 2026-01-31: 33671000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAVAN, INC. · 2026-01-31 NAVAN, INC. (edgar:1639723) Free cash flow: 32754000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T19:45:43Z Snapshot: 3ac63257821bb964e43c2a49844597e381fda77064dd53ddb8735873041ea4fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33671000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1504465 Filing: 000162828026023250 Input fundies:CapitalExpenditure: 917000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm#1509204 Filing: 000162828026023250 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.

7 filings · 623 latest values · 623 originally reported values

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

Identifiers: 0001639723, 1639723, NAVN, edgar:1639723

Also known as NAVAN, INC., Navan, Inc., TripActions, Inc.

NAVAN, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation