- $3.04bn
- $2.42bn
- $702.27m
Annual cashflow statement for Navan, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 8-K |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -332 | -181 | -398 |
| Depreciation | |||
| Non-Cash Items | 163 | 123 | 391 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -24.5 | -17 | -19.7 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -166 | -50.4 | 33.7 |
| Capital Expenditures | -17.3 | -16.3 | -18.9 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -91.5 | 61.2 | -184 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -109 | 44.9 | -203 |
| Financing Cash Flow Items | -2.13 | -2.42 | -38.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 213 | 52.6 | 520 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -62.9 | 43.2 | 357 |