TickerFacts.

Navan, Inc. (NAVN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$33.67M
Year ended 2026-01-31
$47.27M
Trailing 12 months to 2026-07-31
2024-01-31: -$166.36M2025-01-31: -$50.41M2026-01-31: $33.67M$33.67M
2024-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$33.67Mn/m2026-04-02, From 2025-02-01
2025-01-31-$50.41Mn/m2026-04-02, From 2024-02-01
2024-01-31-$166.36Mn/a2026-04-02, From 2023-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Navan, Inc. (NAVN)2026-01-31$33.67Mn/m
BlackLine, Inc. (BL)2025-12-31$169.57M-11.1%
Netskope Inc (NTSK)2026-01-31$38.07Mn/m
Appian Corp (APPN)2025-12-31$62.87M+814.1%
Descartes Systems Group Inc (DSGX)2026-01-31$266.25M+21.4%
Qualys, Inc. (QLYS)2025-12-31$309.40M+26.8%
Braze, Inc. (BRZE)2026-01-31$71.44M+94.8%
Vertex, Inc. (VERX)2025-12-31$165.54M+0.4%
SPS Commerce Inc (SPSC)2025-12-31$178.79M+13.6%

Compare NAVN, BL, NTSK, APPN side by side · Screen every company in Services-Prepackaged Software ↗