Annual CFO
-$50.41M$115.96M+69.70%
Summary
- Current Value
- As of today, NAVN annual cash from operations is -$50.41M, up +69.70% on
- Historical Performance
- NAVN annual cash from operations is up +69.70% over the past 3 years, and up +69.70% over the past 5 years
- All-Time High Comparison
- NAVN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NAVN annual cash from operations is +69.70% above its 3-year low of -$166.36M reached on
- Sector Comparison
- NAVN annual cash from operations is higher than 5.40% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$50.41M | +69.7% | +69.7% | +69.7% | +69.7% | |
| Quarterly Cash From Operations | -$6.10M | – | – | – | – | |
| TTM Cash From Operations | -$6.10M | – | – | – | – | |
| Price | $17.42 | – | – | – | – | |
| Annual Cash From Investing | $44.87M | +141.3% | +141.3% | +141.3% | +141.3% | |
| Annual Cash From Financing | $52.55M | -75.3% | -75.3% | -75.3% | -75.3% | |
| Annual Free Cash Flow | -$66.71M | +63.7% | +63.7% | +63.7% | +63.7% | |
| Annual CAPEX | $16.30M | -5.8% | -5.8% | -5.8% | -5.8% | |
| Annual Net Income | -$181.08M | +45.4% | +45.4% | +45.4% | +45.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$50.41M | at high | |
| 5Y | -$50.41M | at high | |
| All | -$50.41M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$166.36M | +69.7% | |
| 5Y | -$166.36M | +69.7% | |
| All | -$166.36M | +69.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$50.41M | +69.7% |
| Year | Value | Change |
|---|---|---|
| -$166.36M | - |
FAQ
What is the current annual cash from operations of NAVN?
As of today, NAVN annual cash from operations is -$50.41M
What is 1-year change in NAVN annual cash from operations?
NAVN annual cash from operations is up +69.70% year-over-year
What is 3-year change in NAVN annual cash from operations?
NAVN annual cash from operations is up +69.70% over the past 3 years
How far is NAVN annual cash from operations from its all-time high?
NAVN annual cash from operations is currently at its all-time high
How does NAVN annual cash from operations rank versus sector peers?
NAVN annual cash from operations is higher than 5.40% of companies in Technology sector
When is NAVN next annual earnings release?
The next annual earnings release for NAVN is on
Quarterly CFO
-$6.10M
Summary
- Current Value
- As of today, NAVN quarterly cash from operations is -$6.10M, with unknown change on
- Historical Performance
- NAVN quarterly cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NAVN quarterly cash from operations is at its 3-year low
- Sector Comparison
- NAVN quarterly cash from operations is higher than 12.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$6.10M | – | – | – | – | |
| Annual Cash From Operations | -$50.41M | – | +69.7% | +69.7% | +69.7% | |
| TTM Cash From Operations | -$6.10M | – | – | – | – | |
| Price | $17.42 | – | – | – | – | |
| Quarterly Cash From Investing | -$38.49M | – | – | – | – | |
| Quarterly Cash From Financing | $624.02M | – | – | – | – | |
| Quarterly Free Cash Flow | -$11.36M | – | – | – | – | |
| Quarterly CAPEX | $5.27M | – | – | – | – | |
| Quarterly Net Income | -$225.39M | -483.6% | -438.1% | -221.6% | -221.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.10M | at high | |
| 3Y | -$6.10M | at high | |
| 5Y | -$6.10M | at high | |
| All | -$6.10M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.10M | at low | |
| 3Y | -$6.10M | at low | |
| 5Y | -$6.10M | at low | |
| All | -$6.10M | at low |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$6.10M | - |
FAQ
What is the current quarterly cash from operations of NAVN?
As of today, NAVN quarterly cash from operations is -$6.10M
What is NAVN quarterly cash from operations most recent change?
NAVN quarterly cash from operations change on October 1, 2025 is unknown
What is 1-year change in NAVN quarterly cash from operations?
NAVN quarterly cash from operations 1-year change is unknown
How far is NAVN quarterly cash from operations from its all-time high?
NAVN quarterly cash from operations is currently at its all-time high
How does NAVN quarterly cash from operations rank versus sector peers?
NAVN quarterly cash from operations is higher than 12.68% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
TTM CFO
-$6.10M
Summary
- Current Value
- As of today, NAVN TTM cash from operations is -$6.10M, with unknown change on
- Historical Performance
- NAVN TTM cash from operations 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NAVN TTM cash from operations is at its 3-year low
- Sector Comparison
- NAVN TTM cash from operations is higher than 22.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$6.10M | – | – | – | – | |
| Annual Cash From Operations | -$50.41M | – | +69.7% | +69.7% | +69.7% | |
| Quarterly Cash From Operations | -$6.10M | – | – | – | – | |
| Price | $17.42 | – | – | – | – | |
| TTM Cash From Investing | -$38.49M | – | – | – | – | |
| TTM Cash From Financing | $624.02M | – | – | – | – | |
| TTM Free Cash Flow | -$11.36M | – | – | – | – | |
| TTM CAPEX | $5.27M | – | – | – | – | |
| TTM Net Income | -$371.92M | -97.4% | -68.9% | -430.7% | -430.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.10M | at high | |
| 3Y | -$6.10M | at high | |
| 5Y | -$6.10M | at high | |
| All | -$6.10M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.10M | at low | |
| 3Y | -$6.10M | at low | |
| 5Y | -$6.10M | at low | |
| All | -$6.10M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$6.10M | - |
FAQ
What is the current TTM cash from operations of NAVN?
As of today, NAVN TTM cash from operations is -$6.10M
What is NAVN TTM cash from operations most recent change?
NAVN TTM cash from operations change on October 1, 2025 is unknown
What is 1-year change in NAVN TTM cash from operations?
NAVN TTM cash from operations 1-year change is unknown
How far is NAVN TTM cash from operations from its all-time high?
NAVN TTM cash from operations is currently at its all-time high
How does NAVN TTM cash from operations rank versus sector peers?
NAVN TTM cash from operations is higher than 22.22% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NAVN Official Website navan.com
- NAVN Profile on Yahoo Finance finance.yahoo.com/quote/NAVN
- NAVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/navn