Q2 FY2027 · ended Jul 31, 2026 · Revenue $232.79M, +5.7% YoY · Filed Sep 10, 2026
Navan, Inc. (NAVN) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $232.8 million and a net loss of $29.1 million. Free cash flow was $24.3 million. As of Jul 31, 2026 it held $1.2 billion in cash and investments and $45.2 million in total debt.
Revenue
$232.79M
+5.7% vs prior quarter
Net income
$-29.12M
-42.0% vs prior quarter
Operating cash flow
$25.19M
+470.5% vs prior quarter
Free cash flow
$24.26M
+451.5% vs prior quarter
EPS
$-0.11
-37.5% vs prior quarter
Dividend per share
None
Shares outstanding
45.78M
Net cash
$1.13B
Q2 FY2027
Operating margin
-11.0%
Q2 FY2027
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
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
|---|---|---|---|---|
| Revenue | $232.8M | $220.2M | $177.9M | $194.9M |
| Operating income | -$25.6M | -$18.1M | -$89.5M | -$79.2M |
| Net income | -$29.1M | -$20.5M | -$72.8M | -$225.4M |
| Diluted EPS | -$0.11 | -$0.08 | -$0.29 | -$4.58 |
| Operating cash flow | $25.2M | -$6.8M | $35.0M | -$1.3M |
| Free cash flow | $24.3M | -$6.9M | $34.7M | -$1.9M |
| Total assets | $1.8B | $1.7B | $1.7B | $1.8B |
| Total liabilities | $495.4M | $477.6M | $500.7M | $573.8M |
| Stockholders' equity | $1.3B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $1.2B | $910.6M | $1.1B | $809.1M |
| Total debt | $45.2M | $172.4M | $174.4M | $254.3M |
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.