Dudediligence.

Navan, Inc

NAVNNASDAQ · Services-Prepackaged Software
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Fundamentals

Oldest to newest
Revenue, by quarter
$151.1MOct ’24$132.0MJan ’25$157.5MApr ’25$194.9MOct ’25$177.9MJan ’26$220.2MApr ’26$232.8MJul ’26
Net income, by quarter
−$41.9MOct ’24−$46.7MJan ’25−$61.3MApr ’25−$38.6MJul ’25−$225.4MOct ’25−$72.8MJan ’26−$20.5MApr ’26−$29.1MJul ’26
Fiscal years, by the month each ended
LineJan 2023Jan 2024Jan 2025Jan 2026
Revenuenone on file$402.3M$536.8M$702.3M
Gross profitnone on file$239.6M$367.0M$500.5M
Operating incomenone on file−$246.3M−$107.6M−$196.9M
Net incomenone on file−$331.6M−$181.1M−$398.0M
Operating cash flownone on file−$166.4M−$50.4M$33.7M
Free cash flownone on file−$166.9M−$51.4M$32.8M
Cash$330.3M$166.4M$157.7M$583.5M
Debtnone on filenone on file$617.9Mnone on file
Shares outstandingnone on file44.6M45.8M97.8M