Navitas Semiconductor Cor... (NVTS)
1.84
0.04 (2.22%)
At close: Apr 23, 2025, 3:59 PM
1.87
1.63%
After-hours: Apr 23, 2025, 05:20 PM EDT
Navitas Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -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 | -7.27M | -4.05M | -3.93M | -3.79M | |
| 5.43M | 5.46M | 5.47M | 5.5M | 5.38M | 5.34M | 5.21M | 5.04M | 4.8M | 2.52M | 310K | 213K | 224K | 198K | 165K | 168K | 235K | 84K | 99K | 93K | |
| 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 | 806K | 163K | 24K | 55K | |
| 7.12M | -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 | -212K | -95K | 839K | -823K | |
| 1.6M | -7.58M | 20.33M | 5.83M | 8.87M | -33.54M | 32.22M | 28.35M | -6.63M | 7.12M | -53.1M | -115.28M | 37.99M | 41K | -17K | -1.74M | 1.6M | 1.16M | 559K | -8K | |
| -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 | n/a | n/a | n/a | n/a | |
| 18.22M | -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 | -3.21M | -1.2M | -503K | -1.54M | |
| -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 | -7.84M | -3.84M | -3.75M | -5.19M | |
| -562K | -570K | -2.74M | -2.9M | -1.37M | -1.71M | -889K | -815K | -1.16M | -1.18M | -2.01M | -294K | -855K | -572K | -329K | -312K | n/a | -79K | -140K | -4K | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | 2.5M | n/a | -2.5M | 1M | n/a | n/a | -1M | n/a | -855K | -645K | -2.7M | -724K | 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 | 855K | 645K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.5M | n/a | -2.5M | -1M | n/a | n/a | -1M | -106.2M | -1.5M | 91K | 6K | 4K | -484K | -150K | -678K | 8K | n/a | n/a | n/a | |
| -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 | 8K | -79K | -140K | -4K | |
| 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 | -105K | n/a | -4.2M | -600K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 378K | 914K | 179K | 2.02M | 169K | 900K | 151K | 221K | 199K | 632K | 354K | 488K | 275.31M | -698K | 27.81K | 222K | -296K | 18.02M | 35.26M | 5.51M | |
| 378K | 914K | 179K | 2.02M | 169K | 900K | 87.09M | 221K | -4.33M | -168K | -446K | -862K | 275.02M | -698K | n/a | 222K | -401K | 18.02M | 31.06M | 4.91M | |
| -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 | -8.23M | 14.1M | 27.16M | -283K | |
| -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 | -7.84M | -3.92M | -3.9M | -5.19M |