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Navan, Inc. announced Q4 FY2026 revenue of $178 million, up 35% year-over-year, and full FY2026 revenue of $702 million, up 31% year-over-year, with first full year of positive cash flows from operating activities ($34 million) and free cash flow ($15 million). The company provided Q1 FY2027 revenue guidance of $204-206 million and FY2027 revenue guidance of $866-874 million.
Event Type
Disclosure
Mandatory
Variant
8-K
. Results of Operations and Financial Condition On March 25, 2026, Navan, Inc. (the “Company”) issued a press release announcing financial results for the fisca
Regulation FD Disclosure On March 25, 2026, the Company posted supplemental investor materials, including prepared remarks and a slide presentation, on its inve
Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 99.1 Press Release dated March 25, 2026 104 Cover Page Interactive Data File (embedded wi
| Metric | Value | Basis |
|---|---|---|
| Total Revenue | $178.00 | |
| Usage Revenue | $161.00 | |
| Subscription Revenue | $17.00 | |
| GAAP Gross Profit Q4 | $126.00 | GAAP |
| Non-GAAP Gross Profit Q4 | $128.00 | Non-GAAP |
| GAAP Gross Margin Q4 | 71% | GAAP |
| GAAP Loss from Operations Q4 | $-89.00 | GAAP |
| Non-GAAP Income from Operations Q4 | $1.00 | Non-GAAP |
| GAAP Net Loss Q4 | $-73.00 | GAAP |
| Non-GAAP Net Income Q4 | $5.00 | Non-GAAP |
| Total Revenue FY | $702.00 | |
| GAAP Gross Profit FY | $500.00 | GAAP |
| Non-GAAP Gross Profit FY | $511.00 | Non-GAAP |
| GAAP Loss from Operations FY | $-197.00 | GAAP |
| Non-GAAP Income from Operations FY | $37.00 | Non-GAAP |
| GAAP Net Loss FY | $-398.00 | GAAP |
| Non-GAAP Net Loss FY | $-0.30 | Non-GAAP |
Aurélien Nolf
Shai Weiss