Navitas Semiconductor Cor... (NVTS)

1.91

-0.09 (-4.50%)

At close: Apr 02, 2025, 3:59 PM

Navitas Semiconductor Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-84.6M	-145.95M	72.89M	-152.69M	-19.04M	-17.35M
Depreciation & Amortization	21.89M	20.98M	7.84M	755K	511K	385K
Stock-Based Compensation	43.03M	54.03M	63.29M	41.4M	1.03M	116K
Other Working Capital	-10M	4.35M	-962K	-2.49M	-579K	-2K
Other Non-Cash Items	-36.69M	35.91M	-167.9M	38.02M	66K	-79K
Deferred Income Tax	-599K	-784K	-23.29M	45.63M	n/a	561K
Change in Working Capital	-1.86M	-4.28M	2.68M	-14.81M	-3.19M	-679K
Operating Cash Flow	-58.82M	-40.1M	-44.5M	-41.7M	-20.63M	-17.61M
Capital Expenditures	-6.77M	-4.78M	-4.64M	-2.07M	-223K	-66K
Acquisitions	n/a	n/a	-101.56M	-724K	n/a	n/a
Purchase of Investments	n/a	-1M	-1.5M	-724K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	724K	n/a	n/a
Other Investing Acitivies	-2.5M	n/a	97K	-674K	8K	-2K
Investing Cash Flow	-9.27M	-5.78M	-107.61M	-3.47M	-215K	-68K
Debt Repayment	n/a	n/a	-6.93M	933K	1.2M	800K
Common Stock Repurchased	n/a	n/a	-550K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.5M	1.44M	1.67M	273.62M	-726K	2.81M
Financial Cash Flow	3.5M	88.38M	-5.81M	274.55M	53.59M	3.61M
Net Cash Flow	-64.6M	42.5M	-157.91M	229.38M	32.75M	6.12M
Free Cash Flow	-65.59M	-44.88M	-49.14M	-43.77M	-20.85M	-17.67M