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    Navitas Semiconductor Cor...

    NASDAQ: NVTS · Real-Time Price · USD
    6.14
    -0.11 (-1.76%)
    At close: Aug 20, 2025, 3:59 PM

    Navitas Semiconductor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -84.6M -145.43M 72.89M -152.69M
    Depreciation & Amortization
    		 21.89M 20.98M 7.84M 755K
    Stock-Based Compensation
    		 43.03M 54.03M 63.29M 41.4M
    Other Working Capital
    		 -10M 4.35M -962K -2.49M
    Other Non-Cash Items
    		 -36.69M 35.91M -167.9M 83.64M
    Deferred Income Tax
    		 -599K -784K -23.29M n/a
    Change in Working Capital
    		 -1.86M -2.8M 2.68M -14.81M
    Operating Cash Flow
    		 -58.82M -40.1M -44.5M -41.7M
    Capital Expenditures
    		 -6.77M -4.78M -4.64M -2.07M
    Cash Acquisitions
    		 n/a n/a -101.56M -724K
    Purchase of Investments
    		 n/a -1M -1.5M -724K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.5M n/a 97K -674K
    Investing Cash Flow
    		 -9.27M -5.78M -107.61M -3.47M
    Debt Repayment
    		 n/a n/a -6.93M 933K
    Common Stock Repurchased
    		 n/a n/a -550K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.5M 1.44M 1.67M 273.62M
    Financial Cash Flow
    		 3.5M 88.38M -5.81M 274.55M
    Net Cash Flow
    		 -64.6M 42.5M -157.91M 229.38M
    Free Cash Flow
    		 -65.59M -44.88M -49.14M -43.77M

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