Navan, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $769.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $917.0K | 0.1% |
| Other Investing | $202.1M | 26.3% |
| Working Capital | $208.7M | 27.1% |
| Net Cash Flow | $357.5M | 46.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $769.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $917.0K | 0.1% |
| Other Investing | $202.1M | 26.3% |
| Working Capital | $208.7M | 27.1% |
| Net Cash Flow | $357.5M | 46.5% |