Annual CFO:
-$50.41M+$115.96M(+69.70%)Summary
- As of today, NAVN annual cash from operations is -$50.41 million, with the most recent change of +$115.96 million (+69.70%) on January 1, 2025.
- During the last 3 years, NAVN annual cash from operations has risen by +$115.96 million (+69.70%).
- NAVN annual cash from operations is now at all-time high.
Performance
NAVN Cash From Operations Chart
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Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NAVN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +69.7% | - | - |
| 3Y3 Years | +69.7% | - | - |
| 5Y5 Years | +69.7% | - | - |
NAVN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +69.7% | ||||
| 5Y | 5-Year | at high | +69.7% | ||||
| All-Time | All-Time | at high | +69.7% |
NAVN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$50.41M(+69.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2024 | -$166.36M | - | - |
FAQ
- What is Navan, Inc. Class A Common Stock annual cash from operations?
- What is the all-time high annual cash from operations for Navan, Inc. Class A Common Stock?
- What is Navan, Inc. Class A Common Stock annual cash from operations year-on-year change?
What is Navan, Inc. Class A Common Stock annual cash from operations?
The current annual cash from operations of NAVN is -$50.41M
What is the all-time high annual cash from operations for Navan, Inc. Class A Common Stock?
Navan, Inc. Class A Common Stock all-time high annual cash from operations is -$50.41M
What is Navan, Inc. Class A Common Stock annual cash from operations year-on-year change?
Over the past year, NAVN annual cash from operations has changed by +$115.96M (+69.70%)