Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
2.080
-0.060 (-2.80%)
May 14, 2025, 2:45 PM - Market open
Navitas Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -97.75 | -84.6 | -145.43 | 73.91 | -152.69 | -19.04 | Upgrade
|
| Depreciation & Amortization | 21.94 | 21.89 | 20.98 | 7.84 | 0.76 | 0.51 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.01 | 2.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.91 | -3.91 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 36.46 | 43.03 | 54.03 | 63.29 | 41.4 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.04 | 7.69 | - | - | - | - | Upgrade
|
| Other Operating Activities | -25.3 | -43.24 | 31.85 | -192.24 | 83.63 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 1.74 | 4.19 | -16.73 | 1.25 | -4.11 | -3.45 | Upgrade
|
| Change in Inventory | 16.18 | 6.76 | -3.17 | -4.75 | -8.57 | -2.71 | Upgrade
|
| Change in Accounts Payable | -4 | -2.8 | 13.68 | 7.14 | 0.36 | 3.55 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.46 | 0.03 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | -8.41 | -10 | 3.42 | -1.42 | -2.52 | -0.29 | Upgrade
|
| Operating Cash Flow | -52.57 | -58.82 | -41.38 | -44.5 | -41.7 | -20.63 | Upgrade
|
| Capital Expenditures | -3.91 | -6.77 | -4.78 | -4.64 | -2.75 | -0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -96.36 | - | - | Upgrade
|
| Investment in Securities | - | -2.5 | -1 | -6.7 | -0.72 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.91 | -9.27 | -5.78 | -107.61 | -3.47 | -0.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.93 | -1.07 | -4.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -6.93 | 0.93 | 1.2 | Upgrade
|
| Issuance of Common Stock | 2.42 | 3.5 | 90.15 | 1.71 | 0.52 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.55 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.48 | -0.04 | 273.1 | -0.73 | Upgrade
|
| Financing Cash Flow | 2.42 | 3.5 | 89.66 | -5.81 | 274.55 | 53.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -54.07 | -64.6 | 42.5 | -157.92 | 229.38 | 32.75 | Upgrade
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| Free Cash Flow | -56.49 | -65.59 | -46.16 | -49.14 | -44.45 | -20.85 | Upgrade
|
| Free Cash Flow Margin | -76.19% | -78.74% | -58.10% | -129.51% | -187.26% | -175.95% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.36 | -0.27 | -0.34 | -1.14 | -1.28 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.29 | 0.27 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.3 | 0.16 | 0.19 | 0.03 | 0 | Upgrade
|
| Levered Free Cash Flow | 29.37 | 16.1 | 47.88 | 56.24 | 24.87 | -12.93 | Upgrade
|
| Unlevered Free Cash Flow | 29.48 | 16.19 | 47.88 | 56.22 | 25.02 | -12.79 | Upgrade
|
| Change in Net Working Capital | -5.65 | 6.48 | -5.09 | -2.83 | 12.88 | 2.35 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.