NAVN
Rank #238Rank #238 by gross profitability (GP/assets 0.29) · ROE -32.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001639723 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-04-02 | 2025-01-31filed 2026-04-02 | 2024-01-31filed 2026-04-02 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 60.2 | 24.9 | 26.9 |
| Stock-based compensation | 182.1 | 77.0 | 75.9 |
| Change in receivables | 26.0 | 24.6 | 21.1 |
| Change in payables | 3.1 | 17.1 | (9.6) |
| Operating cash flow | 33.7 | (50.4) | (166.4) |
| Investing | |||
| Capital expenditures | 0.9 | — | — |
| Acquisitions, net of cash | 0.0 | 3.9 | 7.0 |
| Investing cash flow | (203.0) | 44.9 | (108.8) |
| Financing | |||
| Debt issued | 216.5 | 86.2 | 206.4 |
| Financing cash flow | 519.9 | 52.6 | 212.6 |
| Summary | |||
| Free cash flow | 32.8 | 32.8 | 32.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?