Navitas Semiconductor Corp
NASDAQ:NVTS
Navitas Semiconductor Corp
NASDAQ:NVTS
Price:
7.9855
USD
-1.29%
Market Closed
Market Cap:
$1.8B
Cash Flow Statement
Cash Flow Statement
Navitas Semiconductor Corp
Navitas Semiconductor Corp
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(19)
|
(23)
|
(37)
|
(40)
|
(153)
|
(66)
|
(13)
|
(39)
|
73
|
(69)
|
(162)
|
(121)
|
(146)
|
(87)
|
(51)
|
(77)
|
(85)
|
(98)
|
(124)
|
(125)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
8
|
13
|
18
|
20
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(23)
|
(23)
|
(23)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
1
|
(1)
|
12
|
12
|
41
|
67
|
65
|
81
|
63
|
55
|
57
|
53
|
54
|
50
|
51
|
50
|
43
|
36
|
22
|
12
|
|
| Other Non-Cash Items |
1
|
3
|
16
|
16
|
125
|
33
|
(22)
|
1
|
(105)
|
31
|
118
|
73
|
87
|
32
|
(6)
|
19
|
6
|
18
|
40
|
39
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(4)
|
(9)
|
(15)
|
(15)
|
(13)
|
(8)
|
3
|
7
|
6
|
14
|
(3)
|
(18)
|
(21)
|
(34)
|
(2)
|
6
|
14
|
20
|
|
| Cash from Operating Activities |
(21)
N/A
|
(21)
-3%
|
(25)
-20%
|
(33)
-28%
|
(42)
-28%
|
(46)
-11%
|
(46)
+0%
|
(52)
-13%
|
(45)
+15%
|
(42)
+6%
|
(43)
-4%
|
(26)
+39%
|
(41)
-57%
|
(52)
-26%
|
(58)
-11%
|
(71)
-23%
|
(59)
+17%
|
(53)
+11%
|
(49)
+7%
|
(45)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(8)
|
(7)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(103)
|
(103)
|
(101)
|
(98)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-450%
|
(2)
-28%
|
(3)
-63%
|
(3)
-37%
|
(5)
-58%
|
(10)
-84%
|
(107)
-967%
|
(108)
0%
|
(106)
+1%
|
(102)
+4%
|
(6)
+95%
|
(6)
-4%
|
(9)
-62%
|
(11)
-20%
|
(10)
+10%
|
(9)
+8%
|
(4)
+58%
|
(2)
+54%
|
(2)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
53
|
48
|
18
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
89
|
89
|
90
|
91
|
3
|
3
|
3
|
2
|
103
|
103
|
|
| Net Issuance of Debt |
1
|
2
|
0
|
2
|
1
|
0
|
(1)
|
(3)
|
(7)
|
(6)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(3)
|
273
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
54
N/A
|
49
-9%
|
18
-64%
|
(1)
N/A
|
275
N/A
|
273
0%
|
273
0%
|
274
+0%
|
(6)
N/A
|
(5)
+19%
|
83
N/A
|
84
+1%
|
90
+7%
|
90
+1%
|
3
-96%
|
3
+0%
|
3
+6%
|
2
-31%
|
100
+4 025%
|
100
0%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
33
N/A
|
26
-19%
|
(9)
N/A
|
(36)
-293%
|
229
N/A
|
222
-3%
|
217
-2%
|
114
-48%
|
(158)
N/A
|
(153)
+3%
|
(63)
+59%
|
52
N/A
|
43
-18%
|
29
-32%
|
(66)
N/A
|
(78)
-19%
|
(65)
+17%
|
(54)
+16%
|
49
N/A
|
53
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(22)
-8%
|
(27)
-20%
|
(35)
-29%
|
(44)
-29%
|
(49)
-9%
|
(50)
-3%
|
(57)
-13%
|
(49)
+13%
|
(47)
+4%
|
(47)
-1%
|
(31)
+35%
|
(46)
-49%
|
(59)
-27%
|
(67)
-13%
|
(79)
-19%
|
(66)
+17%
|
(56)
+14%
|
(51)
+11%
|
(47)
+7%
|
|
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