The table below shows Navan, Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
Operating cash flow
$33.67M
-$50.41M
-$166.36M
Capital expenditure
$917.00K
$994.00K
$561.00K
Investing cash flow
-$203.03M
$44.87M
-$108.78M
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
$519.92M
$52.55M
$212.62M
NAVN operating cash flow (10-K history)
Navan, Inc. reported operating cash flow of $33.67M for fiscal year 2026. That is up 166.8% from -$50.41M in fiscal 2025. Figures come from the company's audited annual reports as filed with the SEC.
