Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Navan, Inc. (NAVN) had Free Cash Flow per Share of $-0.05 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$220.23M |
|
$-20.51M |
|
$57.18M |
|
$163.06M |
|
$238.34M |
|
$-18.11M |
|
$-1.59M |
|
$-19.70M |
|
$-19.70M |
|
$-20.51M |
|
$-20.51M |
|
$-20.51M |
|
$-20.51M |
|
$-18.11M |
|
$-10.02M |
|
250.28M |
|
250.28M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$1.31B |
|
$36.14M |
|
$399.41M |
|
$1.71B |
|
$305.05M |
|
$118.17M |
|
$172.51M |
|
$477.56M |
|
$1.24B |
|
$980.68M |
|
$1.24B |
|
252.57M |
|
| Cash Flow Statement Financials | |
$-6.80M |
|
$-28.73M |
|
$14.03M |
|
$668.07M |
|
$645.01M |
|
$-23.06M |
|
$37.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.31 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
74.04% |
|
-8.22% |
|
-8.22% |
|
-- |
|
-8.95% |
|
-9.31% |
|
$-11.55M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
0.49 |
|
183.02 |
|
-1.66% |
|
-2.09% |
|
-1.20% |
|
-1.51% |
|
$4.90 |
|
|
Free Cash Flow per Share |
$-0.05 |
$-0.03 |
|