Navan, Inc. (NAVN)
28.29
-0.77
(-2.65%)
USD |
NASDAQ |
Sep 01, 11:20
Navan Cash from Operations (Quarterly) : -6.798M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -6.798M |
| January 31, 2026 | 34.98M |
| Date | Value |
|---|---|
| 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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Median
Cash from Operations (Quarterly) Benchmarks
| Table Trac, Inc. | 0.1461M |
| Elray Resources, Inc. | -0.117M |
| GrocerIQ Holdings, Inc. | -0.0534M |
| Inspired Entertainment, Inc. | 2.80M |
| High Roller Technologies, Inc. | -2.882M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.73M |
| Cash from Financing (Quarterly) | 14.03M |
| Free Cash Flow Per Share (Quarterly) | -0.0461 |
| Free Cash Flow to Equity (Quarterly) | -9.645M |
| Free Cash Flow to Firm (Quarterly) | -8.613M |