Navan, Inc. (NAVN)
21.43
-0.07
(-0.33%)
USD |
NASDAQ |
Oct 02, 16:00
21.40
-0.02
(-0.12%)
After-Hours: 20:00
Navan Cash from Operations (Quarterly) : 25.19M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 25.19M |
| April 30, 2026 | -6.798M |
| Date | Value |
|---|---|
| January 31, 2026 | 34.98M |
| October 31, 2025 | -6.095M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Table Trac, Inc. | 0.1461M |
| Elray Resources, Inc. | -0.117M |
| GrocerIQ Holdings, Inc. | -0.0534M |
| Priority Aviation, Inc. | -- |
| Inspired Entertainment, Inc. | 2.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.63M |
| Cash from Financing (Quarterly) | 74.21M |
| Free Cash Flow | 25.68M |
| Free Cash Flow Per Share (Quarterly) | 0.0735 |
| Free Cash Flow to Equity (Quarterly) | 21.08M |
| Free Cash Flow to Firm (Quarterly) | 22.07M |
| Free Cash Flow Yield | 0.48% |