NAVN Cash Flow - Free Cash Flow Trends

YoY

FY2026Q4

FY2026Q3

FY2025Q4

Net Cash Flow from Operating Activities

34.98M

-491.39%

-6.09M

-8.94M

Funds from Operations

20.85M

-223.92%

18.37M

-16.82M

Profit/(Loss) - Cash Flow

-72.76M

+55.97%

-225.39M

-46.65M

Depreciation, Depletion & Amort

44.25M

+451.17%

7.55M

8.03M

Change in Working Capital

14.13M

+79.26%

-24.47M

7.88M

Accounts Receivables - Decrease/(Increase)

-3.85M

-28.19%

-35.39M

-5.36M

Prepaid Expenses - Decrease/(Increase)

4.58M

-64.51%

-7.36M

12.90M

Accounts Payable - Increase/(Decrease)

-3.64M

-73.98%

3.79M

-14.00M

Net Cash Flow from Investing Activities

-153.48M

-465.75%

-38.49M

41.96M

Capital Expenditures - Net

5.25M

+32.41%

5.27M

3.96M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

Net Cash Flow from Financing Activities

-110.71M

+340.5%

624.02M

-25.13M

Stock - Total - Issuance/(Retirement) - Net

286.00K

-81.15%

730.87M

1.52M

Debt - LT & ST - Issuance/(Retirement)

-81.84M

+214.5%

-109.38M

-26.02M

Net Change in Cash

-227.18M

-4928.48%

579.72M

4.71M

Free Cash Flow

29.74M

-330.51%

-11.36M

-12.90M

NAVN Financials

NAVN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow