Cash Flow from Operating Activities: A company's cash flows from operations.
Navan, Inc. (NAVN) had Cash Flow from Operating Activities of $-1.31M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$194.93M |
|
$-225.39M |
|
$57.08M |
|
$137.85M |
|
$274.17M |
|
$-79.24M |
|
$-142.69M |
|
$-221.92M |
|
$-192.77M |
|
$-225.39M |
|
$-225.39M |
|
$-225.39M |
|
$-196.69M |
|
$-79.24M |
|
$-79.24M |
|
49.26M |
|
49.26M |
|
$-4.58 |
|
$-4.58 |
|
| Balance Sheet Financials | |
$1.38B |
|
$32.73M |
|
$414.30M |
|
$1.79B |
|
$307.10M |
|
$168.30M |
|
$266.74M |
|
$573.84M |
|
$1.22B |
|
$931.34M |
|
$1.22B |
|
248.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.31M |
$-49.55M |
|
$630.62M |
|
$310.60M |
|
$895.25M |
|
$584.66M |
|
$135.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.49 |
|
-- |
|
-- |
|
0.12 |
|
0.14 |
|
70.72% |
|
-40.65% |
|
-40.65% |
|
-- |
|
-113.85% |
|
-115.62% |
|
$-14.97M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
0.46 |
|
194.08 |
|
-18.49% |
|
-24.20% |
|
-12.57% |
|
-16.25% |
|
$4.90 |
|
$-0.30 |
|
$-0.03 |
|