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Navan, Inc.

NAVN · XNAS

CIK 1639723fmd_0V04SG7Y0N0MN9XRHGZ365GQJPServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Feb 01, 2023 to Jul 31, 2026, 11 periods

Latest annual · FY2026

Millions
Total revenues
702
Gross profit
500
Operating income
(197)
Net income
(398)
Free cash flow
33

Latest quarter · Q2 FY2027

Millions
Total revenues
233
Gross profit
172
Operating income
(26)
Net income
(29)
Free cash flow
24
Open Financials

Navan, Inc. (NAVN) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$702.3 million$536.8 million+30.8%10-K 2026-04-02 · proof
Gross profit$500.5 million$367 million+36.4%10-K 2026-04-02 · proof
Operating income-$196.9 million-$107.6 million10-K 2026-04-02 · proof
Net income-$398 million-$181.1 million10-K 2026-04-02 · proof
Cash from operating activities$33.7 million-$50.4 million10-K 2026-04-02 · proof
Free cash flow$32.8 million-$51.4 million10-K 2026-04-02 · proof
Total assets$1.7 billion$1.1 billion+57.6%10-K 2026-04-02 · proof
Total liabilities$500.7 million$969.7 million-48.4%10-K 2026-04-02 · proof
Cash and cash equivalents$583.5 million$157.7 million+270.1%10-K 2026-04-02 · proof
What was Navan, Inc. (NAVN)'s revenue in fiscal 2026?
Navan, Inc. (NAVN) reported revenue of $702.3 million for fiscal 2026 (the year ended Jan 31, 2026), against $536.8 million the year before (+30.8%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was Navan, Inc. (NAVN)'s gross profit in fiscal 2026?
Navan, Inc. (NAVN) reported gross profit of $500.5 million for fiscal 2026 (the year ended Jan 31, 2026), against $367 million the year before (+36.4%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was Navan, Inc. (NAVN)'s operating income in fiscal 2026?
Navan, Inc. (NAVN) reported operating income of -$196.9 million for fiscal 2026 (the year ended Jan 31, 2026), against -$107.6 million the year before. Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was Navan, Inc. (NAVN)'s net income in fiscal 2026?
Navan, Inc. (NAVN) reported net income of -$398 million for fiscal 2026 (the year ended Jan 31, 2026), against -$181.1 million the year before. Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was Navan, Inc. (NAVN)'s cash from operating activities in fiscal 2026?
Navan, Inc. (NAVN) reported cash from operating activities of $33.7 million for fiscal 2026 (the year ended Jan 31, 2026), against -$50.4 million the year before. Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What was Navan, Inc. (NAVN)'s free cash flow in fiscal 2026?
Navan, Inc. (NAVN) reported free cash flow of $32.8 million for fiscal 2026 (the year ended Jan 31, 2026), against -$51.4 million the year before. Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What are Navan, Inc. (NAVN)'s total assets?
As of Jan 31, 2026, Navan, Inc. (NAVN) reported total assets of $1.7 billion, against $1.1 billion a year earlier (+57.6%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What are Navan, Inc. (NAVN)'s total liabilities?
As of Jan 31, 2026, Navan, Inc. (NAVN) reported total liabilities of $500.7 million, against $969.7 million a year earlier (-48.4%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC
What are Navan, Inc. (NAVN)'s cash and cash equivalents?
As of Jan 31, 2026, Navan, Inc. (NAVN) reported cash and cash equivalents of $583.5 million, against $157.7 million a year earlier (+270.1%). Source: the 10-K filed with the SEC on Apr 2, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:NAVN&period_type=annual&limit=5"

Information only, not investment advice.