Doyoumoney

	Jan-26	Jan-25	Jan-24
Operating cash flow +	33.67	-50.41	-166.36
Net income
Depreciation, depletion and amortization	60.25	24.89	26.86
Stock-based compensation	182.09
Change in inventory
Other working capital changes	-208.67	-75.30	-193.23
Cash flow from investing +	-203.03	44.87	-108.78
Capital expenditures	-18.91	-0.99	-0.56
Others incl. marketable securities changes	-184.13	45.86	-108.22
Cash flow from financing +	519.92	52.55	212.62
Dividend payout
Common stock repurchases
Net Debt Issuance	519.92	52.55	212.62

Change in cash	350.56	47.02	-62.52

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24
Operating cash flow +	-6.80	34.98	-6.10	2.39	2.39	-8.94	-12.44	-14.52	-14.52
Net income
Depreciation, depletion and amortization	5.72	42.12	5.92	8.83	8.83	6.06	6.01	7.77	7.77
Stock-based compensation	37.31	47.00	99.18	17.95	17.95	17.49	24.57	17.46	17.46
Change in inventory
Other working capital changes	-49.83	-54.14	-111.19	-24.39	-24.39	-32.49	-43.01	-39.74	-39.74
Cash flow from investing +	-28.73	-153.48	-38.49	-5.53	-5.53	41.96	-23.17	13.04	13.04
Capital expenditures	-0.11	-5.25	-5.27	-0.09	-0.09	-3.96	-3.90	-0.29	-0.29
Others incl. marketable securities changes	-28.62	-148.24	-33.23	-5.43	-5.43	45.93	-19.27	13.32	13.32
Cash flow from financing +	14.03	-110.71	624.02	3.30	3.30	-25.13	26.27	25.71	25.71
Dividend payout
Common stock repurchases
Net Debt Issuance	14.03	-110.71	624.02	3.30	3.30	-25.13	26.27	25.71	25.71

Change in cash	-21.50	-229.21	579.43	0.17	0.17	7.89	-9.33	24.23	24.23

Cash Flow - Navan, Inc. (NAVN)