Navan (NAVN) financials · rev $702.3M
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Navan (NAVN) rev $702.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $702.3M | $536.8M |
| Cost of Revenue | $201.8M | $169.8M |
| Gross Profit | $500.5M | $367.0M |
| Operating Income | -$196.9M | -$107.6M |
| Net Income | -$398.0M | -$181.1M |
| EPS (Diluted) | -$4.07 | -$4.00 |
| Line | FY2026 |
|---|---|
| Total Assets | $1.71B |
| Current Assets | $1.31B |
| Cash & Equivalents | $583.5M |
| PP&E | $35.0M |
| Total Liabilities | $500.7M |
| Current Liabilities | $320.9M |
| Long-term Debt | $124.8M |
| Total Debt | $124.8M† |
| Shareholders' Equity | $1.21B |
| Retained Earnings | -$2.02B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $33.7M | -$50.4M |
| CapEx | $917.0K | $994.0K |
| Investing Cash Flow | -$203.0M | $44.9M |
| Financing Cash Flow | $519.9M | $52.6M |
| Net Change in Cash | $357.5M | $43.2M |
| Free Cash Flow | $32.8M | -$51.4M |
FAQ
What is NAVN P/E and revenue?
Navan (NAVN) rev $702.3M.
What is NAVN revenue?
Navan last cached revenue is $702.3M (FY2026).
Is NAVN profitable?
Navan last cached net income is -$398.0M (FY2026).
What are NAVN total assets?
Navan last cached total assets are $1.71B (FY2026).
What is NAVN free cash flow?
Navan last cached free cash flow is $32.8M (FY2026).
Not investment advice. Cached statements, not a live tape.