Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
8.38
+0.18 (2.20%)
At close: Mar 9, 2026, 4:00 PM EDT
8.31
-0.07 (-0.84%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Navitas Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -116.95 | -84.6 | -145.43 | 73.91 | -152.69 | Upgrade
|
| Depreciation & Amortization | 22.39 | 21.89 | 20.98 | 7.84 | 0.76 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.15 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.78 | 2.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.12 | -3.91 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.48 | 43.03 | 54.03 | 63.29 | 41.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 7.69 | - | - | - | Upgrade
|
| Other Operating Activities | 14.16 | -35.36 | 31.85 | -192.24 | 83.63 | Upgrade
|
| Change in Accounts Receivable | 9.52 | 4.19 | -16.73 | 1.25 | -4.11 | Upgrade
|
| Change in Inventory | 2.19 | 6.76 | -3.17 | -4.75 | -8.57 | Upgrade
|
| Change in Accounts Payable | 6.23 | -10.69 | 13.68 | 7.14 | 0.36 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.46 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -10 | 3.42 | -1.42 | -2.52 | Upgrade
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| Operating Cash Flow | -42.89 | -58.82 | -41.38 | -44.5 | -41.7 | Upgrade
|
| Capital Expenditures | -1.48 | -6.77 | -4.78 | -4.64 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -96.36 | - | Upgrade
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| Investment in Securities | - | -2.5 | -1 | -6.7 | -0.72 | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | 0.01 | Upgrade
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| Investing Cash Flow | -1.39 | -9.27 | -5.78 | -107.61 | -3.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Repaid | -0.21 | - | - | -6.93 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | - | - | -6.93 | 0.93 | Upgrade
|
| Issuance of Common Stock | 202.53 | 3.5 | 90.15 | 1.71 | 0.52 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.55 | - | Upgrade
|
| Other Financing Activities | -7.69 | - | -0.48 | -0.04 | 273.1 | Upgrade
|
| Financing Cash Flow | 194.64 | 3.5 | 89.66 | -5.81 | 274.55 | Upgrade
|
| Net Cash Flow | 150.36 | -64.6 | 42.5 | -157.92 | 229.38 | Upgrade
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| Free Cash Flow | -44.37 | -65.59 | -46.16 | -49.14 | -44.45 | Upgrade
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| Free Cash Flow Margin | -96.63% | -78.74% | -58.10% | -129.51% | -187.26% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.36 | -0.27 | -0.34 | -1.14 | Upgrade
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| Cash Interest Paid | 0.03 | - | - | 0.29 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.3 | 0.16 | 0.19 | 0.03 | Upgrade
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| Levered Free Cash Flow | 40.34 | 9.99 | 47.88 | 56.24 | 24.87 | Upgrade
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| Unlevered Free Cash Flow | 40.34 | 10.09 | 47.88 | 56.22 | 25.02 | Upgrade
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| Change in Working Capital | 17.1 | -9.74 | -2.8 | 2.68 | -14.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.