NAVAN, INC. Other Noncash Income (Expense)
NAVAN, INC. (NAVN) reported Other Noncash Income (Expense) of $286.00 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-09-10
- NAVAN, INC. other noncash income (expense) for the quarter ending 2026-07-31 was $746.00K.
- NAVAN, INC. other noncash income (expense) for the quarter ending 2026-04-30 was -$460.00K, a 222.67% decline year-over-year.
- NAVAN, INC. other noncash income (expense) for the quarter ending 2026-01-31 was $737.00K.
- NAVAN, INC. other noncash income (expense) for the quarter ending 2025-10-31 was -$164.00K.
- NAVAN, INC. other noncash income (expense) for fiscal 2026 was $900.00K.
- NAVAN, INC. other noncash income (expense) for fiscal 2025 was -$365.00K.
- NAVAN, INC. other noncash income (expense) for fiscal 2024 was -$159.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-07-31 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $286.00K 10-Q · filed 2026-09-10 | $1.02M derived: sum of 3 quarters · filed 2026-09-10 | $859.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$460.00K 10-Q · filed 2026-06-11 | $277.00K derived: sum of 2 quarters · filed 2026-06-11 | $113.00K derived: sum of 3 quarters · filed 2026-06-11 | $65.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $737.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $573.00K derived: sum of 2 quarters · filed 2026-04-02 | $525.00K derived: sum of 3 quarters · filed 2026-09-10 | $900.00K 10-K · filed 2026-04-02 |
| 2025-10-31 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | -$212.00K derived: sum of 2 quarters · filed 2026-09-10 | $163.00K 10-Q · filed 2025-12-15 | $0.00 derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $327.00K 10-Q · filed 2026-09-10 | $164.00K derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $375.00K 10-Q · filed 2026-06-11 | $212.00K derived: sum of 2 quarters · filed 2026-06-11 | ||
| 2025-01-31 | -$163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$365.00K 10-K · filed 2026-04-02 | ||
| 2024-10-31 | -$202.00K 10-Q · filed 2025-12-15 | |||
| 2024-01-31 | -$159.00K 10-K · filed 2026-04-02 |