NAVAN, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-166.4M | $-166.9M | $561.0K | $75.9M |
| FY2025 | $-50.4M | $-51.4M | $994.0K | $77.0M |
| FY2026 | $33.7M | $32.8M | $917.0K | $182.1M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-166.4M | $-166.9M | $561.0K | $75.9M |
| FY2025 | $-50.4M | $-51.4M | $994.0K | $77.0M |
| FY2026 | $33.7M | $32.8M | $917.0K | $182.1M |