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Stock
NAVN
NAVN Financials
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Trade NAVN
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
Net Cash Flow from Operating Activities
-6.09M
--
Funds from Operations
18.37M
--
Profit/(Loss) - Cash Flow
-225.39M
--
Depreciation, Depletion & Amort
7.55M
--
Change in Working Capital
-24.47M
--
Accounts Receivables - Decrease/(Increase)
-35.39M
--
Prepaid Expenses - Decrease/(Increase)
-7.36M
--
Accounts Payable - Increase/(Decrease)
3.79M
--
Net Cash Flow from Investing Activities
-38.49M
--
Capital Expenditures - Net
5.27M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
Net Cash Flow from Financing Activities
624.02M
--
Stock - Total - Issuance/(Retirement) - Net
730.87M
--
Debt - LT & ST - Issuance/(Retirement)
-109.38M
--
Net Change in Cash
579.72M
--
Free Cash Flow
-11.36M
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