Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
1.910
-0.090 (-4.50%)
At close: Apr 2, 2025, 4:00 PM
1.870
-0.040 (-2.09%)
After-hours: Apr 2, 2025, 7:26 PM EDT

Navitas Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-84.6-145.4373.91-152.69-19.04
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Depreciation & Amortization
21.8920.987.840.760.51
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Other Amortization
--0.020.010.01
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Loss (Gain) From Sale of Assets
0.15----
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Asset Writedown & Restructuring Costs
2.01----
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Loss (Gain) From Sale of Investments
-3.91----
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Stock-Based Compensation
43.0354.0363.2941.41.03
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Provision & Write-off of Bad Debts
7.69----
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Other Operating Activities
-43.2431.85-192.2483.630.06
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Change in Accounts Receivable
4.19-16.731.25-4.11-3.45
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Change in Inventory
6.76-3.17-4.75-8.57-2.71
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Change in Accounts Payable
-2.813.687.140.363.55
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Change in Unearned Revenue
--0.460.03-0.29
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Change in Other Net Operating Assets
-103.42-1.42-2.52-0.29
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Operating Cash Flow
-58.82-41.38-44.5-41.7-20.63
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Capital Expenditures
-6.77-4.78-4.64-2.75-0.22
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Cash Acquisitions
---96.36--
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Investment in Securities
-2.5-1-6.7-0.72-
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Other Investing Activities
--0.10.010.01
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Investing Cash Flow
-9.27-5.78-107.61-3.47-0.22
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Long-Term Debt Issued
---26
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Long-Term Debt Repaid
---6.93-1.07-4.8
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Net Debt Issued (Repaid)
---6.930.931.2
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Issuance of Common Stock
3.590.151.710.520.03
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Repurchase of Common Stock
---0.55--
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Other Financing Activities
--0.48-0.04273.1-0.73
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Financing Cash Flow
3.589.66-5.81274.5553.59
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Foreign Exchange Rate Adjustments
----0
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Net Cash Flow
-64.642.5-157.92229.3832.75
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Free Cash Flow
-65.59-46.16-49.14-44.45-20.85
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Free Cash Flow Margin
-78.74%-58.10%-129.51%-187.26%-175.95%
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Free Cash Flow Per Share
-0.36-0.27-0.34-1.14-1.28
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Cash Interest Paid
--0.290.270.22
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Cash Income Tax Paid
0.30.160.190.030
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Levered Free Cash Flow
16.147.8856.2424.87-12.93
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Unlevered Free Cash Flow
16.1947.8856.2225.02-12.79
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Change in Net Working Capital
6.48-5.09-2.8312.882.35
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q