The cash flow of NAVAN, INC. over the past 3 years
Chart NAVAN, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2024–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, NAVAN, INC.'s operating cash flow was $33.67M and its capital expenditures $18.91M, leaving free cash flow of $14.76M. Free cash flow was above zero in 1 of the 3 years shown. It ranged from -$183.67M in fiscal 2024 to $14.76M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $18.91M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $33.67M | $18.91M* | $14.76M |
| 2025ended Jan 31, 2025 | -$50.41M | $16.3M* | -$66.71M |
| 2024ended Jan 31, 2024 | -$166.36M | $17.3M* | -$183.67M |
Fiscal years as NAVAN, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NAVAN, INC.
- The revenue of NAVAN, INC.
- The profitability of NAVAN, INC.
- All of NAVAN, INC.'s financials, charted
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Not investment advice. This page shows what NAVAN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.