Navitas Semiconductor Corp (NVTS) quarterly cash flow statement — complete operating, investing & financing history
Navitas Semiconductor Corp (NVTS) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -31.99M | -16.36M | -8.11M | -10.02M | -11.23M | -13.53M | -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 |
| Operating CF Margin % | -303.79% | -190.3% | -111.13% | -99.07% | -77.52% | -96.54% | -56.68% | -63.3% | -73.9% | -85.36% | -86.95% | -1.11% | -51.37% | -59.29% | -72.56% | -167.47% | -90.37% | -157.28% | -230.42% | -195.68% |
| Operating CF Growth % | -184.78% | -20.9% | 20.43% | 27.01% | 25.74% | 31.59% | 55.02% | -5525% | -63.02% | -149.79% | -152.86% | 98.58% | -19.22% | 25.29% | 47.01% | -55.68% | 2.25% | -82.4% | -115.66% | - |
| Net Income | -228.22M | -33.78M | -31.82M | -19.23M | -49.08M | -16.83M | -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 |
| Depreciation & Amortization | 5.63M | 5.71M | 5.63M | 5.62M | 5.6M | 5.54M | 5.43M | 5.46M | 5.5M | 5.5M | 5.38M | 5.34M | 5.21M | 5.04M | 4.8M | 2.52M | 310K | 213K | 224K | 198K |
| Stock-Based Compensation | 8.39M | 0 | 7.96M | 467K | -913K | 6.97M | 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 |
| Deferred Taxes | 0 | 0 | 34K | -35K | -22K | -13K | -599K | 0 | 0 | 0 | -789K | 0 | 0 | 5K | -13.11M | -10.19M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 203.14M | 18.72M | -3.72M | 1.83M | 29.04M | -7.03M | 3.46M | -7.58M | -6.97M | -25.6M | 8.87M | -33.54M | 32.22M | 28.35M | -6.63M | 7.12M | -53.1M | -115.28M | 83.62M | 41K |
| Working Capital Changes | -20.91M | -7.01M | 13.81M | 1.33M | 4.14M | -2.18M | 16.36M | -4.25M | -4.42M | -9.55M | -15.76M | 8.35M | -755K | 3.89M | 2.75M | 450K | 137K | -652K | -7.54M | -4.62M |
| Change in Receivables | -824K | -106K | 6.3M | 2.46M | -453K | 1.21M | 5.68M | -4.67M | -480K | 3.66M | -8.29M | -2.42M | -7.73M | 1.7M | 1.73M | 665K | 214K | -1.36M | -2.69M | -1.07M |
| Change in Inventory | -4.58M | -1.64M | 1.38M | 459K | 938K | -585K | 5.81M | 3.88M | 7.08M | -10.01M | -7.26M | 2.99M | -22K | 188K | -2.02M | -714K | -865K | -1.15M | -259K | -3.79M |
| Change in Payables | 187K | -4.7M | 6.9M | -1.4M | 2.46M | -1.73M | 7.06M | 506K | -9.84M | -532K | -8.56M | 8.93M | 8.46M | 3.38M | 4.36M | 895K | 1.07M | 817K | -2.28M | -1.92M |
| Cash from Investing | -1.66M | -388K | -2K | -710K | -633K | -41K | -562K | -570K | -2.74M | -5.4M | -1.37M | -1.71M | -889K | -1.81M | -1.16M | -98.39M | -5.07M | -2.99M | -941K | -1.06M |
| Capital Expenditures | -227K | -388K | -48K | -710K | -679K | -41K | -562K | -570K | -2.74M | -2.9M | -1.37M | -1.71M | -889K | -815K | -1.16M | -1.18M | -2.01M | -294K | -855K | -572K |
| CapEx % of Revenue | 2.16% | 4.51% | 0.66% | 7.02% | 4.69% | 0.29% | 3.13% | 2.63% | 13.39% | 12.5% | 5.27% | 7.76% | 4.92% | 6.1% | 9.39% | 11.52% | 23.35% | 4.36% | 11.65% | 10.16% |
| Acquisitions | 0 | 0 | 46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -96.36M | -2.5M | -2.7M | 0 | -484K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.43M | 0 | 0 | 0 | 46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91K | 6K | 638K | 0 |
| Cash from Financing | 368.54M | 1.52M | 95.49M | 608K | 97.59M | 949K | 378K | 914K | 179K | 2.02M | 169K | 900K | 87.09M | 221K | -4.33M | -168K | -446K | -862K | 275.02M | -698K |
| Debt Issued (Net) | 0 | -79K | -78K | -77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.53M | -800K | -800K | -800K | -800K | 1.73M |
| Equity Issued (Net) | 372.37M | 1.6M | 5K | 685K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.94M | 0 | 0 | 0 | 0 | -550K | 517K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -550K | 0 | 0 |
| Other Financing | -3.75M | 0 | 95.56M | 0 | 97.59M | 949K | 378K | 914K | 179K | 2.02M | 169K | 900K | 151K | 221K | 199K | 632K | 354K | 488K | 275.31M | -2.43M |
| Net Change in Cash | 334.9M | -15.23M | 87.38M | -10.64M | 85.73M | -12.63M | -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 |
| Free Cash Flow | -32.21M | -16.75M | -8.16M | -10.73M | -11.91M | -13.57M | -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 |
| FCF Margin % | -305.95% | -194.81% | -111.79% | -106.09% | -82.2% | -96.83% | -59.81% | -65.93% | -87.29% | -97.87% | -92.21% | -8.87% | -56.29% | -65.39% | -81.94% | -178.99% | -113.73% | -161.65% | -242.07% | -205.84% |
| FCF Growth % | -170.45% | -23.4% | 24.14% | 24.95% | 33.33% | 40.15% | 55.25% | -633.08% | -75.73% | -159.66% | -137.45% | 89.36% | -3.82% | 19.83% | 43.03% | -58.17% | -18.13% | -77.91% | -126.57% | - |
| FCF per Share | -0.14 | -0.08 | -0.04 | -0.05 | -0.06 | -0.07 | -0.06 | -0.08 | -0.10 | -0.13 | -0.13 | -0.01 | -0.06 | -0.06 | -0.07 | -0.13 | -0.07 | -0.08 | -0.18 | -0.69 |
| FCF Conversion (FCF/Net Income) | 0.14x | 0.48x | 0.25x | 0.52x | 0.23x | 0.80x | 0.26x | 0.73x | 0.68x | 5.37x | 0.70x | -0.03x | 0.16x | 0.13x | 1.26x | 0.53x | -0.23x | -0.13x | 0.14x | 1.61x |
| Interest Paid | 8K | 9K | 10K | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 10K | 0 | 85K | 73K | 65K | 67K | 205K | 0 |
| Taxes Paid | 37K | 25K | -16K | 72K | 123K | 64K | 98K | 82K | 89K | 27K | 96K | 64K | -10K | 10K | -170K | 175K | 165K | 23K | 0 | 0 |