Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
8.64
+0.78 (9.92%)
Nov 6, 2026, 3:11 PM EST - Market open
Navitas Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -330.93 | -116.95 | -84.6 | -145.43 | 73.91 | -152.69 |
Depreciation & Amortization | 20.9 | 22.39 | 21.89 | 20.98 | 7.84 | 0.76 |
Other Amortization | - | - | - | - | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 0.6 | 0.18 | 0.15 | - | - | - |
Asset Writedown & Restructuring Costs | 6.66 | 3.78 | 2.01 | - | - | - |
Loss (Gain) From Sale of Investments | 7.05 | 1.12 | -3.91 | - | - | - |
Stock-Based Compensation | 35.73 | 14.48 | 43.03 | 54.03 | 63.29 | 41.4 |
Provision & Write-off of Bad Debts | -0.51 | 0.84 | 7.69 | - | - | - |
Other Operating Activities | 204.35 | 14.16 | -35.36 | 31.85 | -192.24 | 83.63 |
Change in Accounts Receivable | 4.58 | 9.52 | 4.19 | -16.73 | 1.25 | -4.11 |
Change in Inventory | -17.72 | 2.19 | 6.76 | -3.17 | -4.75 | -8.57 |
Change in Accounts Payable | 8.51 | 6.23 | -10.69 | 13.68 | 7.14 | 0.36 |
Change in Unearned Revenue | - | - | - | - | 0.46 | 0.03 |
Change in Other Net Operating Assets | -14.23 | -0.84 | -10 | 3.42 | -1.42 | -2.52 |
Operating Cash Flow | -75.01 | -42.89 | -58.82 | -41.38 | -44.5 | -41.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.4 | -1.48 | -6.77 | -4.78 | -4.64 | -2.75 |
Sale of Property, Plant & Equipment | 0.05 | 0.09 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -96.36 | - |
Investment in Securities | -6.43 | - | -2.5 | -1 | -6.7 | -0.72 |
Other Investing Activities | - | - | - | - | 0.1 | 0.01 |
Investing Cash Flow | -7.78 | -1.39 | -9.27 | -5.78 | -107.61 | -3.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 2 |
Long-Term Debt Repaid | - | -0.21 | - | - | -6.93 | -1.07 |
Net Debt Issued (Repaid) | -2.92 | -0.21 | - | - | -6.93 | 0.93 |
Issuance of Common Stock | 482.15 | 202.53 | 3.5 | 90.15 | 1.71 | 0.52 |
Repurchase of Common Stock | - | - | - | - | -0.55 | - |
Other Financing Activities | -15.81 | -7.69 | - | -0.48 | -0.04 | 273.1 |
Financing Cash Flow | 463.42 | 194.64 | 3.5 | 89.66 | -5.81 | 274.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 380.62 | 150.36 | -64.6 | 42.5 | -157.92 | 229.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -76.41 | -44.37 | -65.59 | -46.16 | -49.14 | -44.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -189.08% | -96.63% | -78.74% | -58.10% | -129.51% | -187.26% |
Free Cash Flow Per Share | -0.32 | -0.22 | -0.36 | -0.27 | -0.34 | -1.14 |
Levered Free Cash Flow | 1.78 | 40.34 | 9.99 | 47.88 | 56.24 | 24.87 |
Unlevered Free Cash Flow | 1.78 | 40.34 | 10.09 | 47.88 | 56.22 | 25.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.03 | 0.03 | - | - | 0.29 | 0.27 |
Cash Income Tax Paid | 0.17 | 0.24 | 0.3 | 0.16 | 0.19 | 0.03 |
Change in Working Capital | -18.86 | 17.1 | -9.74 | -2.8 | 2.68 | -14.82 |