Navitas Semiconductor Corporation (NVTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -16.36M | -8.11M | -10.02M | -11.23M | -13.53M | -10.19M | -13.72M | -15.13M | -19.78M | -22.66M | -244K | -9.28M |
| Operating CF Margin % | -190.3% | -111.13% | -99.07% | -77.52% | -96.54% | -56.68% | -63.3% | -73.9% | -85.36% | -86.95% | -1.11% | -51.37% |
| Operating CF Growth % | -20.9% | 20.43% | 27.01% | 25.74% | 31.59% | 55.02% | -5525% | -63.02% | -149.79% | -152.86% | 98.58% | -19.22% |
| Net Income | -33.78M | -31.82M | -19.23M | -49.08M | -16.83M | -39.86M | -18.73M | -22.33M | -3.68M | -32.58M | 7.52M | -58.53M |
| Depreciation & Amortization | 5.71M | 5.63M | 5.63M | 5.6M | 5.54M | 5.43M | 5.46M | 5.5M | 5.5M | 5.38M | 5.34M | 5.21M |
| Stock-Based Compensation | 10.34M | 7.96M | 0 | -913K | 6.97M | 5.02M | 11.37M | 13.09M | 13.55M | 12.22M | 12.08M | 12.57M |
| Deferred Taxes | 0 | 34K | -35K | -22K | -13K | -599K | 0 | 0 | 0 | -789K | 0 | 0 |
| Other Non-Cash Items | 1.37M | -3.72M | 2.28M | 29.04M | -7.03M | 3.46M | -7.58M | -6.97M | -25.6M | 8.87M | -33.54M | 32.22M |
| Working Capital Changes | 0 | 13.81M | 1.33M | 4.14M | -2.18M | 16.36M | -4.25M | -4.42M | -9.55M | -15.76M | 8.35M | -755K |
| Change in Receivables | -106K | 6.3M | 2.46M | -453K | 1.21M | 5.68M | -4.67M | -480K | 3.66M | -8.29M | -2.42M | -7.73M |
| Change in Inventory | -1.64M | 1.38M | 459K | 938K | -585K | 5.81M | 3.88M | 7.08M | -10.01M | -7.26M | 2.99M | -22K |
| Change in Payables | 0 | 6.9M | -1.4M | 2.46M | -1.73M | 7.06M | 506K | -9.84M | -532K | -8.56M | 8.93M | 8.46M |
| Cash from Investing | -388K | -2K | -710K | -633K | -41K | -562K | -570K | -2.74M | -5.4M | -1.37M | -1.71M | -889K |
| Capital Expenditures | -388K | -48K | -710K | -679K | -41K | -562K | -570K | -2.74M | -2.9M | -1.37M | -1.71M | -889K |
| CapEx % of Revenue | 4.51% | 0.66% | 7.02% | 4.69% | 0.29% | 3.13% | 2.63% | 13.39% | 12.5% | 5.27% | 7.76% | 4.92% |
| Acquisitions | 0 | 46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.52M | 95.49M | 608K | 97.59M | 949K | 378K | 914K | 179K | 2.02M | 169K | 900K | 87.09M |
| Debt Issued (Net) | 0 | -78K | -77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 95.57M | 685K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.94M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.52M | 0 | 0 | 97.59M | 949K | 378K | 914K | 179K | 2.02M | 169K | 900K | 151K |
| Net Change in Cash | -15.23M | 87.38M | -10.64M | 85.73M | -12.63M | -10.37M | -13.38M | -17.69M | -23.16M | -23.86M | -1.05M | 76.92M |
| Free Cash Flow | -16.75M | -8.16M | -10.73M | -11.91M | -13.57M | -10.75M | -14.29M | -17.87M | -22.68M | -24.03M | -1.95M | -10.17M |
| FCF Margin % | -194.81% | -111.79% | -106.09% | -82.2% | -96.83% | -59.81% | -65.93% | -87.29% | -97.87% | -92.21% | -8.87% | -56.29% |
| FCF Growth % | -23.4% | 24.14% | 24.95% | 33.33% | 40.15% | 55.25% | -633.08% | -75.73% | -159.66% | -137.45% | 89.36% | -3.82% |
| FCF per Share | -0.08 | -0.04 | -0.05 | -0.06 | -0.07 | -0.06 | -0.08 | -0.10 | -0.13 | -0.13 | -0.01 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.48x | 0.25x | 0.52x | 0.23x | 0.80x | 0.26x | 0.73x | 0.68x | 5.37x | 0.70x | -0.03x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 10K |
| Taxes Paid | 0 | 0 | 0 | 123K | 64K | 98K | 82K | 89K | 27K | 96K | 64K | -10K |