$NAVN Cashflow Statement | Understand Stock

$NAVN

$29.50 +$1.99 (7.23%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024
OPERATING ACTIVITIES
Net Income	-$398.0M 119.81% YoY	-$181.1M -45.38% YoY	-$331.6M N/A
Depreciation, Depletion And Amortization	$60.25M 142.06% YoY	$24.89M -7.35% YoY	$26.86M N/A
Cash From Operating Activities	$33.67M -166.8% YoY	-$50.41M -69.7% YoY	-$166.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$917.0K -7.75% YoY	$994.0K 77.18% YoY	$561.0K N/A
Acquisitions	$0.00 -100.0% YoY	$3.879M -44.79% YoY	$7.026M N/A
Other Investing Activities	$354.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$203.0M -552.49% YoY	$44.87M -141.25% YoY	-$108.8M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$737.3M 16140.2% YoY	$4.540M -49.88% YoY	$9.059M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$519.9M 889.3% YoY	$52.55M -75.28% YoY	$212.6M N/A
NET CHANGE
Cash From Operating Activities	$33.67M -166.8% YoY	-$50.41M -69.7% YoY	-$166.4M N/A
Cash From Investing Activities	-$203.0M -552.49% YoY	$44.87M -141.25% YoY	-$108.8M N/A
Cash From Financing Activities	$519.9M 889.3% YoY	$52.55M -75.28% YoY	$212.6M N/A
Net Change In Cash	$357.5M 727.25% YoY	$43.21M -168.66% YoY	-$62.94M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$33.67M -166.8% YoY	-$50.41M -69.7% YoY	-$166.4M N/A
Capital Expenditures	$917.0K -7.75% YoY	$994.0K 77.18% YoY	$561.0K N/A
Free Cash Flow	$32.75M -163.72% YoY	-$51.40M -69.21% YoY	-$166.9M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	-$20.51M -66.52% YoY	-$72.76M -59.82% YoY	-$225.4M 438.15% YoY	-$38.62M -10.0% YoY	-$61.26M N/A	-$181.1M N/A
Depreciation, Depletion And Amortization	$5.721M -3.54% YoY	$42.12M 180.94% YoY	$7.547M N/A	$14.75M -5.1% YoY	$5.931M N/A	$14.99M N/A
Cash From Operating Activities	-$6.798M -249.37% YoY	$34.98M -263.67% YoY	-$6.095M N/A	$4.784M -116.48% YoY	$4.551M N/A	-$21.37M N/A
INVESTING ACTIVITIES
Capital Expenditures	$105.0K 16.67% YoY	$5.246M -33.27% YoY	$5.266M N/A	$8.395M -0.54% YoY	$90.00K N/A	$7.862M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.98M N/A	-$148.2M -656.03% YoY	-$33.23M N/A	-$2.660M -107.71% YoY	N/A	$26.66M N/A
Cash From Investing Activities	-$28.73M 909.45% YoY	-$153.5M -916.49% YoY	-$38.49M N/A	-$11.06M -142.4% YoY	-$2.846M N/A	$18.80M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.73M N/A	$286.0K -87.36% YoY	$730.9M N/A	$6.154M 170.27% YoY	N/A	$2.263M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.03M -77.37% YoY	-$110.7M -9819.58% YoY	$624.0M N/A	$6.606M -87.15% YoY	$62.01M N/A	$1.139M N/A
NET CHANGE
Cash From Operating Activities	-$6.798M -249.37% YoY	$34.98M -263.67% YoY	-$6.095M N/A	$4.784M -116.48% YoY	$4.551M N/A	-$21.37M N/A
Cash From Investing Activities	-$28.73M 909.45% YoY	-$153.5M -916.49% YoY	-$38.49M N/A	-$11.06M -142.4% YoY	-$2.846M N/A	$18.80M N/A
Cash From Financing Activities	$14.03M -77.37% YoY	-$110.7M -9819.58% YoY	$624.0M N/A	$6.606M -87.15% YoY	$62.01M N/A	$1.139M N/A
Net Change In Cash	-$23.06M -133.67% YoY	-$229.2M 15861.56% YoY	$579.4M N/A	$335.0K -99.31% YoY	$68.50M N/A	-$1.436M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.798M -249.37% YoY	$34.98M -263.67% YoY	-$6.095M N/A	$4.784M -116.48% YoY	$4.551M N/A	-$21.37M N/A
Capital Expenditures	$105.0K 16.67% YoY	$5.246M -33.27% YoY	$5.266M N/A	$8.395M -0.54% YoY	$90.00K N/A	$7.862M N/A
Free Cash Flow	-$6.903M -254.74% YoY	$29.74M -201.71% YoY	-$11.36M N/A	-$3.611M -90.36% YoY	$4.461M N/A	-$29.24M N/A