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NVTS - Navitas Semiconductor Corp

76

$9.17

$0.11 (1.214%)

At market close

$9.09

-$0.08 (-0.921%)

Pre Market 3/20/26, 12:25 PM

Score

1.95/5

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Cash Flow Summary

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Navitas Semiconductor Corp

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	48K%	10K%	$50.63M	$50.48M	$685.00K 2025-09-30	$100.89M 2025-06-30	$100.01M 2025-12-31

Investments In Property, Plant & Equipment	--	-17.07%	-$369.50K	-$363.50K	-$710.00K 2025-09-30	-$41.00K 2025-03-31	-$48.00K 2025-12-31

Debt Repayments	--	-52.94%	-$68.67K	-$77.00K	-$78.00K 2025-12-31	-$51.00K 2025-06-30	-$78.00K 2025-12-31

Cash From Operating Activities	--	40.09%	-$10.72M	-$10.63M	-$13.53M 2025-03-31	-$8.11M 2025-12-31	-$8.11M 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	-8,108	-10,018	-11,232	-13,533	42,069,000	8324984	832999	2601521	838947	5458638	4927750	909592	2565187	682447	7542883	8763062	104520	7175130
Net Income	-31,815	-19,234	-49,075	-16,829	42,069,000	8498551	4027373	3117075	3087754	529778	9449229	2212461	788931	6439516	9080478	664020	5297025	2815584
Stock Based Compensation	7,958	467	-913	6,972	42,069,000	4529521	1026280	7083890	5495419	8652556	5563893	4594712	4168546	8984185	1265032	4254824	4328607	8896788
Depreciation & Amortization	5,628	5,616	5,604	5,541	42,069,000	9932251	9569756	2371663	7070447	4807575	9895573	5591091	5183960	9726491	4001063	6579457	5516093	1864937
Deferred Income Taxes	34	-35	-22	-13	42,069,000	5174408	8068774	5057218	5549658	884394	9744655	4945677	4503652	8899828	--	--	--	--
Change In Working Capital	13,808	1,333	4,138	-2,178	42,069,000	5274688	4634838	9063761	8605409	9234128	6721729	8938100	2041127	5771468	7801002	8463138	6152216	2636347
Cash Interest Paid	10	11	8	--	--	--	5411275	9438909	1377995	6421923	4777717	8594098	3826776	2223650	7186428	3965368	--	--
Cash Taxes Paid	-16	72	123	64	42,069,000	5230528	3937889	2350698	5029894	3411833	8065708	2307043	2806269	2362684	667837	1806015	--	--
Other Non Cash Items	4,237	2,302	28,123	-54	42,069,000	1768551	2987018	5219704	9488112	9296247	3091611	3991211	3463731	5106688	1590480	11972	4045416	6629629
Cash From Investing Activities	-2	-710	-633	-41	42,069,000	5405696	2633413	934435	8850343	2329604	9886807	2564191	9081704	6470633	1375567	4652157	7961624	6944943
Investments In Property, Plant & Equipment	-48	-710	-679	-41	42,069,000	2483865	9014484	1991501	7611433	4120854	5571570	4688774	4010712	7514523	9397628	9618422	9525936	743028
Other Investing Activities	46	0	46	0	42,069,000	9308346	6374329	9678770	3540180	1752781	4031289	7504746	1975345	9123574	4477242	5383721	8435989	4400635
Cash From Financing Activities	95,491	608	97,591	949	42,069,000	4183835	4601478	8065315	6384597	491505	4598920	2908724	1853790	2109724	605460	9340569	3739409	2067023
Debt Repayments	-78	-77	-51	--	--	--	--	--	4755920	5458190	9532317	6868728	6601138	7420617	2988313	8130072	3699205	3372306
Net Common Stock Issued	100,005	685	100,892	949	42,069,000	417578	9865939	2576561	3395172	9503485	5393427	475013	9605832	388820	2469046	8902455	4593942	8279699
Net Change In Cash	87,381	-10,120	85,726	-12,625	42,069,000	2841119	2910822	1380330	99755	337613	3002490	9185557	8310239	3857476	8607857	1208360	9614183	2828581
Free Cash Flow	-8,156	-10,728	-11,911	-13,574	42,069,000	3985431	792149	9926311	7213339	5532937	7135937	5466887	6541457	6037084	421093	60100	467551	6383076
Cash From Operating Activities	-8,108	-10,018	-11,232	-13,533	42,069,000	3734843	286973	8879086	6795971	7126320	5354159	3154647	8687057	2144911	5824282	5420068	3399953	963625
Investments In Property, Plant & Equipment	-48	-710	-679	-41	42,069,000	3129449	3513944	2174881	6440249	2267260	3599182	4526042	8694906	4901370	7326892	4046819	715833	8264243
FCF excluding SBC	-16,114	-11,195	-12,824	-20,546	42,069,000	8495582	8462120	2968578	1345617	4987773	4465561	8597991	3111101	1005167	4174278	3612394	9107256	5559705
SBC as % of FCF	0.00%	0.00%	0.00%	0.00%	42K%	1821820	1890755	799070	4143773	4689802	3579381	1627347	5359033	7928992	9900916	263581	470046	5063517