Navan, Inc. (NAVN) › Operating Cash FlowNavan, Inc. (NAVN) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2024: -$166.36M2025: -$50.41M2026: $33.67M$33.67M2024Operating Cash Flow (USD)2026Fiscal YearOperating Cash FlowChange YoY2026$33.67M+166.8%2025-$50.41M+69.7%2024-$166.36M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share