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NAVN
NAVN Financials
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Trade NAVN Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
Net Cash Flow from Operating Activities
-6.80M
-249.37%
34.98M
-491.39%
-6.09M
--
233.00K
--
4.55M
--
-8.94M
--
Funds from Operations
27.21M
+203.81%
20.85M
-223.92%
18.37M
--
5.17M
--
8.96M
--
-16.82M
--
Profit/(Loss) - Cash Flow
-20.51M
-66.52%
-72.76M
+55.97%
-225.39M
--
-38.62M
--
-61.26M
--
-46.65M
--
Depreciation, Depletion & Amort
8.09M
+12.93%
44.25M
+451.17%
7.55M
--
7.59M
--
7.16M
--
8.03M
--
Change in Working Capital
-34.01M
+671.9%
14.13M
+79.26%
-24.47M
--
-4.93M
--
-4.41M
--
7.88M
--
Accounts Receivables - Decrease/(Increase)
-20.16M
-756.61%
-3.85M
-28.19%
-35.39M
--
-13.84M
--
3.07M
--
-5.36M
--
Prepaid Expenses - Decrease/(Increase)
2.52M
-125.29%
4.58M
-64.51%
-7.36M
--
-4.96M
--
-9.96M
--
12.90M
--
Accounts Payable - Increase/(Decrease)
-774.00K
+7.5%
-3.64M
-73.98%
3.79M
--
3.65M
--
-720.00K
--
-14.00M
--
Net Cash Flow from Investing Activities
-28.73M
+909.45%
-153.48M
-465.75%
-38.49M
--
-8.21M
--
-2.85M
--
41.96M
--
Capital Expenditures - Net
4.75M
+18.3%
5.25M
+32.41%
5.27M
--
4.38M
--
4.02M
--
3.96M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
0.00
--
-354.00K
--
--
--
0.00
--
Net Cash Flow from Financing Activities
14.03M
-77.37%
-110.71M
+340.5%
624.02M
--
-55.40M
--
62.01M
--
-25.13M
--
Stock - Total - Issuance/(Retirement) - Net
14.73M
+830.57%
286.00K
-81.15%
730.87M
--
4.57M
--
1.58M
--
1.52M
--
Debt - LT & ST - Issuance/(Retirement)
-293.00K
-100.41%
-81.84M
+214.5%
-109.38M
--
-59.22M
--
71.41M
--
-26.02M
--
Net Change in Cash
-23.06M
-133.67%
-227.18M
-4928.48%
579.72M
--
-63.55M
--
68.50M
--
4.71M
--
Free Cash Flow
-11.55M
-2262.92%
29.74M
-330.51%
-11.36M
--
-4.14M
--
534.00K
--
-12.90M
--
