Navitas Semiconductor Cor... (NVTS)
NASDAQ: NVTS
· Real-Time Price · USD
7.25
-0.11 (-1.49%)
At close: Aug 14, 2025, 3:59 PM
7.20
-0.63%
Pre-market: Aug 15, 2025, 09:13 AM EDT
Navitas Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -53.86M | -16.83M | -39.86M | -18.73M | -22.33M | -3.68M | -32.58M | 7.52M | -58.53M | -62.37M | -7.91M | -32.83M | 33.84M | 79.79M | -119.85M | -6.84M | -18.65M | -7.34M |
Depreciation & Amortization | 11.14M | 5.54M | 5.43M | 5.52M | 5.47M | 5.5M | 5.38M | 5.34M | 5.21M | 5.04M | 4.8M | 2.52M | 310K | 213K | 224K | 198K | 165K | 168K |
Stock-Based Compensation | 6.06M | 6.97M | 5.02M | 11.37M | 13.09M | 13.55M | 12.22M | 12.08M | 12.57M | 17.16M | 11.15M | 15.77M | 11.04M | 25.33M | 26.64M | 201K | 12.73M | 1.83M |
Other Working Capital | n/a | -1.07M | -2.19M | -14.22M | -1.18M | -2.67M | 8.34M | -1.15M | -1.46M | -5.27M | -1.33M | -396K | -278K | 1.04M | -2.31M | 2.17M | -2.56M | 207K |
Other Non-Cash Items | 13.25M | -7.03M | 3.46M | -7.58M | -6.97M | -25.6M | 8.87M | -33.54M | 32.22M | 28.35M | -6.63M | 7.12M | -53.1M | -115.28M | 37.99M | 41K | -17K | -1.74M |
Deferred Income Tax | -35K | -13K | -599K | n/a | n/a | n/a | -789K | n/a | n/a | 5K | -13.11M | -10.19M | n/a | n/a | 45.63M | n/a | n/a | n/a |
Change in Working Capital | 61.78K | -2.18M | 16.36M | -4.25M | -4.42M | -9.55M | -15.76M | 8.35M | -755K | 3.89M | 2.75M | 450K | 137K | -652K | -7.54M | -4.62M | -2.19M | -470K |
Operating Cash Flow | -23.37M | -13.53M | -10.19M | -13.72M | -15.13M | -19.78M | -22.66M | -244K | -9.28M | -7.92M | -8.96M | -17.15M | -7.78M | -10.6M | -16.91M | -11.02M | -7.96M | -5.81M |
Capital Expenditures | -720K | -41K | -562K | -570K | -2.74M | -2.9M | -1.37M | -1.71M | -889K | -815K | -1.16M | -1.18M | -2.01M | -294K | -855K | -572K | -329K | -312K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -95.71M | -3.15M | -2.7M | 634K | -484K | -150K | n/a |
Purchase of Investments | n/a | n/a | n/a | 2.5M | n/a | -2.5M | n/a | n/a | n/a | -1M | n/a | -855K | -645K | -2.7M | -724K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 855K | 645K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46K | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | -1M | -106.2M | -1.5M | 91K | 6K | 4K | -484K | -150K | -678K |
Investing Cash Flow | -674K | -41K | -562K | -570K | -2.74M | -5.4M | -1.37M | -1.71M | -889K | -1.81M | -1.16M | -98.39M | -5.07M | -2.99M | -941K | -1.06M | -479K | -990K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | -800K | -800K | -800K | -800K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 550K | n/a | n/a | -550K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 101.84M | 949K | 378K | 914K | 179K | 2.02M | 169K | 900K | 151K | 221K | 199K | 632K | 354K | 488K | 275.31M | -698K | 27.81K | 222K |
Financial Cash Flow | 98.54M | 949K | 378K | 914K | 179K | 2.02M | 169K | 900K | 87.09M | 221K | -4.33M | -168K | -446K | -862K | 275.02M | -698K | n/a | 222K |
Net Cash Flow | 161.18M | -12.63M | -10.37M | -13.38M | -17.69M | -23.16M | -23.86M | -1.05M | 76.92M | -9.51M | -14.46M | -115.71M | -13.29M | -14.46M | 257.18M | -12.77M | -8.44M | -6.58M |
Free Cash Flow | -24.09M | -13.57M | -10.75M | -14.29M | -17.87M | -22.68M | -24.03M | -1.95M | -10.17M | -8.73M | -10.12M | -18.33M | -9.79M | -10.89M | -17.76M | -11.59M | -8.29M | -6.12M |