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NASDAQ · Technology

Navan, Inc. (NAVN)

Navan, Inc. brought in $825.9M of revenue over the twelve months to July 31, 2026. It posted a net loss of $347.8M. Operating cash flow minus capital spending left $32.8M of free cash flow in fiscal 2026. At July 31, 2026 it held $653M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 10, 2026.

Price
$19.42
-0.08% on the day · September 25, 2026
52-week range $8.11 to $30.88
Market cap
$4.9B
Revenue (last 12 months)
$825.9M
Net margin
-42.1%

What Navan, Inc. does

Navan, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NASDAQ under the ticker NAVN.

Revenue and profit by year

Revenue
FY24: $402.3M $402.3M FY24FY26: $536.8M $536.8M FY26FY26: $702.3M $702.3M FY26
Net income
FY24: -$331.6M -$331.6M FY24FY26: -$181.1M -$181.1M FY26FY26: -$398M -$398M FY26

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2026$702.3M-$196.9M-$398M-$4.07$32.8M
2026$536.8M-$107.6M-$181.1M-$4.00-$51.4M
2024$402.3M-$246.3M-$331.6M-$7.44-$166.9M

Latest SEC filings

What Navan, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 10, 2026
    Quarterly report 10-Q · period to July 31, 2026
  2. September 9, 2026
  3. August 14, 2026
  4. August 14, 2026
  5. June 26, 2026
  6. June 11, 2026
  7. June 11, 2026
    Quarterly report 10-Q · period to April 30, 2026
  8. June 10, 2026
  9. May 12, 2026
  10. May 12, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 23, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about NAVN

What does Navan, Inc. do?

Navan, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NASDAQ under the ticker NAVN.

Is Navan, Inc. profitable?

No. Over the twelve months to July 31, 2026 it reported a net loss of $347.8M on revenue of $825.9M.

How much revenue does Navan, Inc. make?

Over the twelve months to July 31, 2026 Navan, Inc. reported revenue of $825.9M.

When did Navan, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on September 10, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the insider trade from September 23, 2026.

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Where the numbers come from

Financial figures are the values Navan, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.