What one share of Navan holds
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.
| Sales | $4.12 |
|---|---|
| Profit | −$1.74 |
| 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
| Year | Sales | Profit | Capex | Free cash | Dividends | Book 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 |
Common questions about Navan
How much does one share of Navan earn?
Over the last 12 months, Navan lost $1.74 for each share on $4.12 of sales.
Does Navan pay a dividend?
Navan didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Navan’s book value per share?
Navan’s book value is $5.13 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of July 31, 2026.
How much cash and debt does each share of Navan have?
Each share of Navan has $2.55 of cash and investments and $0.49 of debt, as of July 31, 2026.
What is Navan’s free cash flow per share?
$0.23 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.