Navan, Inc. NAVN

Annual Quarterly

FY2026 · ended Jan 31, 2026 · Revenue $702.26M · Filed Apr 2, 2026

Navan, Inc. (NAVN) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $702.3 million and a net loss of $398.0 million. Free cash flow was $32.8 million. As of Jul 31, 2026 it held $1.2 billion in cash and investments and $45.2 million in total debt.

Revenue
$702.26M
Net income
$-398.03M
Operating cash flow
$33.67M
Free cash flow
$32.75M
EPS
$-4.07
Dividend per share
None
Shares outstanding
45.78M
Net cash
$1.13B
as of Jul 31, 2026
Operating margin
-28.0%
FY 2026

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
NAVN (Nasdaq)
Fiscal year ends
January 31
Incorporated in
DE
Headquarters
Palo Alto, CA
SEC filer status
, Emerging growth company
SEC CIK
1639723
Former names
TripActions, Inc. (until Oct 26, 2021)

Other Services-Prepackaged Software companies

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2026
Jan 31, 2026
Revenue
$702.3M
Operating income
-$196.9M
Net income
-$398.0M
Diluted EPS
-$4.07
Operating cash flow
$33.7M
Free cash flow
$32.8M
Total assets
$1.7B
Total liabilities
$500.7M
Stockholders' equity
$1.2B
Cash and investments
$1.1B
Total debt
$174.4M

Recent SEC filings

Form Description Filed Period
8-K Current report
Material agreement, New debt
 Oct 9, 2026 Oct 5, 2026
10-Q Quarterly report Sep 10, 2026 Jul 31, 2026
8-K Current report
Results of operations, Regulation FD disclosure
 Sep 9, 2026 Sep 9, 2026
8-K Current report
Shareholder vote results
 Jun 26, 2026 Jun 25, 2026
10-Q Quarterly report Jun 11, 2026 Apr 30, 2026
8-K Current report
Results of operations, Regulation FD disclosure
 Jun 10, 2026 Jun 10, 2026

All 171 Navan, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.