NAVN

What one share of Navan holds

Services – Prepackaged Software

Navan is a global AI-powered business travel and expense platform. We leverage technology to reimagine business travel and deliver personalized experiences for users, efficiency and control for customers, and direct market access for suppliers—all powered by our proprietary AI framework, Navan Cognition.

Navan’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-07-31; the balance sheet is as of 2026-07-31.

Per-share figures
Sales$4.10
Profit−$1.73
Capex (buildings and equipment)$0.01
Free cash flow$0.23
Cash and investments$2.55
Debt$0.49
Book value$5.13

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2024$9.02−$7.44$0.01−$3.74—−$24.27
2025$11.86−$4.00$0.02−$1.14—−$25.92
2026$7.18−$4.07$0.01$0.33—$12.35