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NAVN

Navan, Inc. Class A Common Stock

NASDAQ: NAVN · TECHNOLOGY · SOFTWARE - APPLICATION

$17.49
+2.10% today

Updated 2026-04-30

Market cap
$3.91B
P/E ratio
P/S ratio
5.57x
EPS (TTM)
$-4.07
Dividend yield
52W range
$8 – $23
Volume
2.8M

Navan, Inc. Class A Common Stock (NAVN) Financial statements

SEC filings — annual and quarterly data.

Cash flow — annual

Item202420252026
Operating cash flow$-166.36M$-50.41M$33.67M
Capital expenditures$561000.00$994000.00$18.91M
Depreciation$26.86M$24.89M
Stock-based comp$182.09M
Free cash flow$-166.92M$-51.40M$14.76M
Investing cash flow$-108.78M$44.87M
Financing cash flow$212.62M$52.55M
Dividends paid
Share repurchases
Debt repayment
Net change in cash