Doyoumoney

	Jan-26	Jan-25	Jan-24
Operating cash flow +	0.03	-0.05	-0.17
Net income
Depreciation, depletion and amortization	0.06	0.02	0.03
Stock-based compensation	0.18
Change in inventory
Other working capital changes	-0.21	-0.08	-0.19
Cash flow from investing +	-0.20	0.04	-0.11
Capital expenditures	-0.02	0.00	0.00
Others incl. marketable securities changes	-0.18	0.05	-0.11
Cash flow from financing +	0.52	0.05	0.21
Dividend payout
Common stock repurchases
Net Debt Issuance	0.52	0.05	0.21

Change in cash	0.35	0.05	-0.06

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 +	-0.01	0.03	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.04	0.05	0.10	0.02	0.02	0.02	0.02	0.02	0.02
Change in inventory
Other working capital changes	-0.05	-0.05	-0.11	-0.02	-0.02	-0.03	-0.04	-0.04	-0.04
Cash flow from investing +	-0.03	-0.15	-0.04	-0.01	-0.01	0.04	-0.02	0.01	0.01
Capital expenditures	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.03	-0.15	-0.03	-0.01	-0.01	0.05	-0.02	0.01	0.01
Cash flow from financing +	0.01	-0.11	0.62	0.00	0.00	-0.03	0.03	0.03	0.03
Dividend payout
Common stock repurchases
Net Debt Issuance	0.01	-0.11	0.62	0.00	0.00	-0.03	0.03	0.03	0.03

Change in cash	-0.02	-0.23	0.58	0.00	0.00	0.01	-0.01	0.02	0.02

Cash Flow - Navan, Inc. (NAVN)