Navitas Semiconductor Cor... (NVTS)
NASDAQ: NVTS
· Real-Time Price · USD
6.91
-0.34 (-4.69%)
At close: Aug 15, 2025, 3:59 PM
6.92
0.22%
After-hours: Aug 15, 2025, 07:58 PM 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 | -129.27M | -97.75M | -84.6M | -77.32M | -51.07M | -87.27M | -145.95M | -121.29M | -161.63M | -69.27M | 72.89M | -39.05M | -13.06M | -65.55M | -152.69M | -40.11M | -37.31M | -22.6M |
Depreciation & Amortization | 27.63M | 21.96M | 21.92M | 21.87M | 21.7M | 21.43M | 20.98M | 20.39M | 17.57M | 12.67M | 7.84M | 3.26M | 945K | 800K | 755K | 766K | 652K | 586K |
Stock-Based Compensation | 29.42M | 36.45M | 43.03M | 50.23M | 50.94M | 50.42M | 54.03M | 52.96M | 56.66M | 55.12M | 63.29M | 78.78M | 63.2M | 64.89M | 41.4M | 15.57M | 15.53M | 2.83M |
Other Working Capital | -17.48M | -18.66M | -20.26M | -9.72M | 3.35M | 3.07M | 464K | -9.21M | -8.45M | -7.27M | -962K | -1.94M | 623K | -1.66M | -2.49M | -392K | -2.66M | 739K |
Other Non-Cash Items | 2.1M | -18.12M | -36.69M | -31.28M | -57.23M | -18.04M | 35.91M | 20.4M | 61.06M | -24.27M | -167.9M | -123.27M | -130.35M | -77.26M | 36.28M | -115.47K | 1M | 1.58M |
Deferred Income Tax | -647K | -612K | -599K | -789K | -789K | -789K | -784K | -13.1M | -23.29M | -23.29M | -23.29M | 35.44M | 45.63M | 45.63M | 45.63M | n/a | n/a | n/a |
Change in Working Capital | 9.99M | 5.51M | -1.86M | -33.98M | -21.38M | -17.72M | -4.28M | 14.23M | 6.33M | 7.22M | 2.68M | -7.61M | -12.67M | -15M | -14.81M | -10.49M | -7.07M | -5.38M |
Operating Cash Flow | -60.82M | -52.57M | -58.82M | -71.29M | -57.81M | -51.96M | -40.1M | -26.4M | -43.31M | -41.82M | -44.5M | -52.45M | -46.31M | -46.49M | -41.7M | -32.63M | -25.45M | -21.25M |
Capital Expenditures | -1.89M | -3.91M | -6.77M | -7.58M | -8.72M | -6.87M | -4.78M | -4.57M | -4.04M | -5.17M | -4.64M | -4.34M | -3.73M | -2.05M | -2.07M | -1.21M | -720K | -531K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -95.71M | -98.86M | -101.56M | -100.92M | -5.7M | -2.7M | n/a | -634K | -150K | n/a |
Purchase of Investments | 2.5M | 2.5M | n/a | n/a | -2.5M | -2.5M | -1M | -1M | -1.85M | -2.5M | -4.2M | -4.93M | -4.07M | -3.43M | -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 | 855K | 1.5M | 1.5M | 1.5M | 645K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.45M | -2.5M | -2.5M | -2.5M | n/a | n/a | -1M | -107.2M | -108.7M | -108.61M | -107.61M | -1.4M | -383K | -624K | -1.31M | -1.3M | -820K | -670K |
Investing Cash Flow | -1.85M | -3.91M | -9.27M | -10.08M | -11.22M | -9.37M | -5.78M | -5.57M | -102.25M | -106.43M | -107.61M | -107.39M | -10.05M | -5.47M | -3.47M | -2.52M | -1.54M | -1.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | -5.33M | -6.13M | -6.93M | -3.2M | -2.4M | -1.6M | -800K | -105K | -105K | -4.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 550K | 550K | 550K | n/a | -550K | -550K | -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 | 104.08M | 2.42M | 3.5M | 3.29M | 3.27M | 3.24M | 1.44M | 1.47M | 1.2M | 1.41M | 1.67M | 276.78M | 275.45M | 275.13M | 274.86M | -744.19K | 17.98M | 53.21M |
Financial Cash Flow | 100.78M | 2.42M | 3.5M | 3.29M | 3.27M | 90.19M | 88.38M | 83.88M | 82.81M | -4.73M | -5.81M | 273.55M | 273.02M | 273.46M | 274.55M | -877K | 17.85M | 48.9M |
Net Cash Flow | 124.8M | -54.07M | -64.6M | -78.08M | -65.75M | 28.86M | 42.5M | 51.91M | -62.76M | -152.97M | -157.91M | 113.72M | 216.66M | 221.5M | 229.38M | -36.03M | -9.15M | 26.46M |
Free Cash Flow | -62.72M | -56.49M | -65.59M | -78.87M | -66.53M | -58.83M | -44.88M | -30.97M | -47.35M | -46.98M | -49.14M | -56.78M | -50.04M | -48.54M | -43.77M | -33.84M | -26.18M | -21.78M |