Annual FCF
-$66.71M$116.96M+63.68%
Summary
- Current Value
- As of today, NAVN annual free cash flow is -$66.71M, up +63.68% on
- Historical Performance
- NAVN annual free cash flow is up +63.68% over the past 3 years, and up +63.68% over the past 5 years
- All-Time High Comparison
- NAVN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NAVN annual free cash flow is +63.68% above its 3-year low of -$183.67M reached on
- Sector Comparison
- NAVN annual free cash flow is higher than 6.78% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$66.71M | +63.7% | +63.7% | +63.7% | +63.7% | |
| Quarterly Free Cash Flow | -$11.36M | – | – | – | – | |
| TTM Free Cash Flow | -$11.36M | – | – | – | – | |
| Price | $17.39 | – | – | – | – | |
| Annual Cash From Operations | -$50.41M | +69.7% | +69.7% | +69.7% | +69.7% | |
| Annual CAPEX | $16.30M | -5.8% | -5.8% | -5.8% | -5.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$181.08M | +45.4% | +45.4% | +45.4% | +45.4% | |
| Annual Revenue | $536.84M | +33.5% | +33.5% | +33.5% | +33.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$66.71M | at high | |
| 5Y | -$66.71M | at high | |
| All | -$66.71M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.67M | +63.7% | |
| 5Y | -$183.67M | +63.7% | |
| All | -$183.67M | +63.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$66.71M | +63.7% |
| Year | Value | Change |
|---|---|---|
| -$183.67M | - |
FAQ
What is the current annual free cash flow of NAVN?
As of today, NAVN annual free cash flow is -$66.71M
What is 1-year change in NAVN annual free cash flow?
NAVN annual free cash flow is up +63.68% year-over-year
What is 3-year change in NAVN annual free cash flow?
NAVN annual free cash flow is up +63.68% over the past 3 years
How far is NAVN annual free cash flow from its all-time high?
NAVN annual free cash flow is currently at its all-time high
How does NAVN annual free cash flow rank versus sector peers?
NAVN annual free cash flow is higher than 6.78% of companies in Technology sector
When is NAVN next annual earnings release?
The next annual earnings release for NAVN is on
Quarterly FCF
-$11.36M
Summary
- Current Value
- As of today, NAVN quarterly free cash flow is -$11.36M, with unknown change on
- Historical Performance
- NAVN quarterly free cash flow 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NAVN quarterly free cash flow is at its 3-year low
- Sector Comparison
- NAVN quarterly free cash flow is higher than 11.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$11.36M | – | – | – | – | |
| Annual Free Cash Flow | -$66.71M | – | +63.7% | +63.7% | +63.7% | |
| TTM Free Cash Flow | -$11.36M | – | – | – | – | |
| Price | $17.39 | – | – | – | – | |
| Quarterly Cash From Operations | -$6.10M | – | – | – | – | |
| Quarterly CAPEX | $5.27M | – | – | – | – | |
| Quarterly Dividends Paid | $0.00 | – | – | – | – | |
| Quarterly Net Income | -$225.39M | -483.6% | -438.1% | -221.6% | -221.6% | |
| Quarterly Revenue | $194.93M | +13.4% | +29.0% | +107.0% | +107.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.36M | at high | |
| 3Y | -$11.36M | at high | |
| 5Y | -$11.36M | at high | |
| All | -$11.36M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.36M | at low | |
| 3Y | -$11.36M | at low | |
| 5Y | -$11.36M | at low | |
| All | -$11.36M | at low |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$11.36M | - |
FAQ
What is the current quarterly free cash flow of NAVN?
As of today, NAVN quarterly free cash flow is -$11.36M
What is NAVN quarterly free cash flow most recent change?
NAVN quarterly free cash flow change on October 1, 2025 is unknown
What is 1-year change in NAVN quarterly free cash flow?
NAVN quarterly free cash flow 1-year change is unknown
How far is NAVN quarterly free cash flow from its all-time high?
NAVN quarterly free cash flow is currently at its all-time high
How does NAVN quarterly free cash flow rank versus sector peers?
NAVN quarterly free cash flow is higher than 11.30% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
TTM FCF
-$11.36M
Summary
- Current Value
- As of today, NAVN TTM free cash flow is -$11.36M, with unknown change on
- Historical Performance
- NAVN TTM free cash flow 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- NAVN TTM free cash flow is at its 3-year low
- Sector Comparison
- NAVN TTM free cash flow is higher than 20.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$11.36M | – | – | – | – | |
| Annual Free Cash Flow | -$66.71M | – | +63.7% | +63.7% | +63.7% | |
| Quarterly Free Cash Flow | -$11.36M | – | – | – | – | |
| Price | $17.39 | – | – | – | – | |
| TTM Cash From Operations | -$6.10M | – | – | – | – | |
| TTM CAPEX | $5.27M | – | – | – | – | |
| TTM Dividends Paid | $0.00 | – | – | – | – | |
| TTM Net Income | -$371.92M | -97.4% | -68.9% | -430.7% | -430.7% | |
| TTM Revenue | $656.34M | +7.2% | +30.4% | +596.9% | +596.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.36M | at high | |
| 3Y | -$11.36M | at high | |
| 5Y | -$11.36M | at high | |
| All | -$11.36M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.36M | at low | |
| 3Y | -$11.36M | at low | |
| 5Y | -$11.36M | at low | |
| All | -$11.36M | at low |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$11.36M | - |
FAQ
What is the current TTM free cash flow of NAVN?
As of today, NAVN TTM free cash flow is -$11.36M
What is NAVN TTM free cash flow most recent change?
NAVN TTM free cash flow change on October 1, 2025 is unknown
What is 1-year change in NAVN TTM free cash flow?
NAVN TTM free cash flow 1-year change is unknown
How far is NAVN TTM free cash flow from its all-time high?
NAVN TTM free cash flow is currently at its all-time high
How does NAVN TTM free cash flow rank versus sector peers?
NAVN TTM free cash flow is higher than 20.03% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
Free Cash Flow Formula
FCF = −
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