Navitas Semiconductor Cor...
(NVTS)
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At close: undefined
3.42
-0.44%
After-hours Dec 13, 2024, 07:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -145.95M | 72.89M | -152.69M | -19.04M | -17.35M |
| Depreciation & Amortization | 20.98M | 7.84M | 755.00K | 511.00K | 385.00K |
| Stock-Based Compensation | 54.03M | 63.29M | 41.40M | 1.03M | 116.00K |
| Other Working Capital | 4.35M | -962.00K | -2.49M | -579.00K | -2.00K |
| Other Non-Cash Items | 35.91M | -167.90M | 38.02M | 66.00K | -79.00K |
| Deferred Income Tax | -784.00K | -23.29M | 45.63M | - | 561.00K |
| Change in Working Capital | -4.28M | 2.68M | -14.81M | -3.19M | -679.00K |
| Operating Cash Flow | -40.10M | -44.50M | -41.70M | -20.63M | -17.61M |
| Capital Expenditures | -4.78M | -4.64M | -2.07M | -223.00K | -66.00K |
| Acquisitions | - | -101.56M | -724.00K | - | - |
| Purchase of Investments | -1.00M | -1.50M | -724.00K | - | - |
| Sales Maturities Of Investments | - | - | 724.00K | - | - |
| Other Investing Acitivies | - | 97.00K | -674.00K | 8.00K | -2.00K |
| Investing Cash Flow | -5.78M | -107.61M | -3.47M | -215.00K | -68.00K |
| Debt Repayment | - | -6.93M | 933.00K | 1.20M | 800.00K |
| Common Stock Repurchased | - | -550.00K | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 2.88M | 1.67M | 273.62M | 52.36M | 2.81M |
| Financial Cash Flow | 88.38M | -5.81M | 274.55M | 53.59M | 3.61M |
| Net Cash Flow | 42.50M | -157.91M | 229.38M | 32.75M | 6.12M |
| Free Cash Flow | -44.88M | -49.14M | -43.77M | -20.85M | -17.67M |