Operating Cash Flow
$25.19M
Quarterly · Period ending: · USD
NAVN Operating Cash Flow
Latest reported$25.19Mperiod ending
Latest reported$25.19Mperiod ending
NAVN Quarterly Operating Cash Flow (-$14.52M → $25.19M)
Quarterly operating cash flow
High-resolution chart · PNG
NAVN operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 25,186,000 | |
| -6,798,000 | |
| 34,982,000 | |
| -6,095,000 | |
| 233,000 | |
| 4,551,000 | |
| -8,938,000 | |
| -12,435,000 | |
| -14,516,500 | |
| -14,516,500 |