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Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
14.45
+0.79 (5.78%)
At close: Aug 14, 2026, 4:00 PM EDT
14.50
+0.05 (0.35%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Navitas Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-313.05-116.95-84.6-145.4373.91-152.69
Depreciation & Amortization
22.5822.3921.8920.987.840.76
Other Amortization
----0.020.01
Loss (Gain) From Sale of Assets
0.180.180.15---
Asset Writedown & Restructuring Costs
3.783.782.01---
Loss (Gain) From Sale of Investments
1.121.12-3.91---
Stock-Based Compensation
27.1514.4843.0354.0363.2941.4
Provision & Write-off of Bad Debts
-0.120.847.69---
Other Operating Activities
205.1814.16-35.3631.85-192.2483.63
Change in Accounts Receivable
7.839.524.19-16.731.25-4.11
Change in Inventory
-4.392.196.76-3.17-4.75-8.57
Change in Accounts Payable
0.996.23-10.6913.687.140.36
Change in Unearned Revenue
----0.460.03
Change in Other Net Operating Assets
-17.21-0.84-103.42-1.42-2.52
Operating Cash Flow
-66.47-42.89-58.82-41.38-44.5-41.7
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.37-1.48-6.77-4.78-4.64-2.75
Sale of Property, Plant & Equipment
0.050.09----
Cash Acquisitions
-----96.36-
Investment in Securities
-1.43--2.5-1-6.7-0.72
Other Investing Activities
----0.10.01
Investing Cash Flow
-2.76-1.39-9.27-5.78-107.61-3.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----2
Long-Term Debt Repaid
--0.21---6.93-1.07
Net Debt Issued (Repaid)
-0.31-0.21---6.930.93
Issuance of Common Stock
482.23202.533.590.151.710.52
Repurchase of Common Stock
-----0.55-
Other Financing Activities
-15.75-7.69--0.48-0.04273.1
Financing Cash Flow
466.16194.643.589.66-5.81274.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
396.93150.36-64.642.5-157.92229.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-67.85-44.37-65.59-46.16-49.14-44.45
Free Cash Flow Growth
------
Free Cash Flow Margin
-185.70%-96.63%-78.74%-58.10%-129.51%-187.26%
Free Cash Flow Per Share
-0.30-0.22-0.36-0.27-0.34-1.14
Levered Free Cash Flow
-3.8140.349.9947.8856.2424.87
Unlevered Free Cash Flow
-3.8140.3410.0947.8856.2225.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.040.03--0.290.27
Cash Income Tax Paid
0.120.240.30.160.190.03
Change in Working Capital
-12.7817.1-9.74-2.82.68-14.82
SEC Filings: 10-K · 10-Q