Navitas Semiconductor Corporation (NVTS)

NASDAQ: NVTS · IEX Real-Time Price · USD

4.330

-0.120 (-2.70%)

At close: Apr 30, 2024, 4:00 PM

4.240

-0.090 (-2.08%)

After-hours: Apr 30, 2024, 7:39 PM EDT

Navitas Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-145.43	73.91	-152.69	-19.04	-17.35
Depreciation & Amortization	23.02	9.05	0.76	0.51	0.39
Share-Based Compensation	54.03	63.29	41.4	1.03	0.12
Other Operating Activities	28.29	-190.74	68.83	-3.12	-0.76
Operating Cash Flow	-40.1	-44.5	-41.7	-20.63	-17.61
Capital Expenditures	-4.78	-4.64	-2.07	-0.22	-0.07
Acquisitions	0	-101.56	-1.4	0	0
Change in Investments	-1	-1.4	0.01	0.01	-0
Investing Cash Flow	-5.78	-107.61	-3.47	-0.22	-0.07
Share Issuance / Repurchase	88.38	1.16	-24.45	0.03	0
Debt Issued / Paid	0	-6.93	0.93	1.18	0.8
Other Financing Activities	-	-0.04	298.07	52.38	2.81
Financing Cash Flow	88.38	-5.81	274.55	53.59	3.61
Exchange Rate Effect	0	0	0	0	0
Net Cash Flow	42.5	-157.92	229.38	32.75	-14.06
Free Cash Flow	-44.88	-49.14	-43.77	-20.85	-17.67
Free Cash Flow Margin	-56.48%	-129.51%	-184.40%	-175.95%	-1047.54%
Free Cash Flow Per Share	-0.27	-0.37	-1.12	-1.28	-1.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).