Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
3.170
+0.360 (12.81%)
At close: Dec 20, 2024, 4:00 PM
3.200
+0.030 (0.95%)
After-hours: Dec 20, 2024, 7:59 PM EST
Navitas Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -77.32 | -145.43 | 73.91 | -152.69 | -19.04 | -17.35 |
| Depreciation & Amortization | 21.85 | 20.98 | 7.84 | 0.76 | 0.51 | 0.39 |
| Other Amortization | - | - | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation | 50.23 | 54.03 | 63.29 | 41.4 | 1.03 | 0.12 |
| Other Operating Activities | -33.12 | 34.61 | -192.24 | 83.63 | 0.06 | 0.05 |
| Change in Accounts Receivable | -9.78 | -16.73 | 1.25 | -4.11 | -3.45 | -0.48 |
| Change in Inventory | -6.31 | -4.11 | -4.75 | -8.57 | -2.71 | -0.2 |
| Change in Accounts Payable | -18.42 | 12.2 | 7.14 | 0.36 | 3.55 | -0.42 |
| Change in Unearned Revenue | 1.52 | 10.47 | 0.46 | 0.03 | -0.29 | 0.29 |
| Change in Other Net Operating Assets | -0.98 | -6.12 | -1.42 | -2.52 | -0.29 | -0 |
| Operating Cash Flow | -71.29 | -40.1 | -44.5 | -41.7 | -20.63 | -17.61 |
| Capital Expenditures | -7.58 | -4.78 | -4.64 | -2.75 | -0.22 | -0.07 |
| Cash Acquisitions | - | - | -96.36 | - | - | - |
| Investment in Securities | -2.5 | -1 | -6.7 | -0.72 | - | - |
| Other Investing Activities | - | - | 0.1 | 0.01 | 0.01 | -0 |
| Investing Cash Flow | -10.08 | -5.78 | -107.61 | -3.47 | -0.22 | -0.07 |
| Long-Term Debt Issued | - | - | - | 2 | 6 | 2 |
| Long-Term Debt Repaid | - | - | -6.93 | -1.07 | -4.8 | -1.2 |
| Net Debt Issued (Repaid) | - | - | -6.93 | 0.93 | 1.2 | 0.8 |
| Issuance of Common Stock | 3.29 | 88.86 | 1.71 | 0.52 | 0.03 | - |
| Repurchase of Common Stock | - | - | -0.55 | - | - | - |
| Other Financing Activities | - | -0.48 | -0.04 | 273.1 | -0.73 | -0.19 |
| Financing Cash Flow | 3.29 | 88.38 | -5.81 | 274.55 | 53.59 | 3.61 |
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - |
| Net Cash Flow | -78.08 | 42.5 | -157.92 | 229.38 | 32.75 | -14.06 |
| Free Cash Flow | -78.87 | -44.88 | -49.14 | -44.45 | -20.85 | -17.67 |
| Free Cash Flow Margin | -86.31% | -56.48% | -129.51% | -187.26% | -175.95% | -1047.54% |
| Free Cash Flow Per Share | -0.43 | -0.27 | -0.34 | -1.13 | -1.28 | -1.22 |
| Cash Interest Paid | - | - | 0.29 | 0.27 | 0.22 | 0.29 |
| Cash Income Tax Paid | 0.29 | 0.16 | 0.19 | 0.03 | 0 | 0 |
| Levered Free Cash Flow | 8.79 | 48.91 | 56.24 | 24.87 | -12.93 | - |
| Unlevered Free Cash Flow | 8.85 | 48.91 | 56.22 | 25.02 | -12.79 | - |
| Change in Net Working Capital | 28.49 | -5.61 | -2.83 | 12.88 | 2.35 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.