Screener
Navitas Semiconductor Corporation NVTS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$228.22M-365% | -$33.79M-101% | -$31.82M+20.2% | -$19.23M-2.7% | -$49.08M-120% | ||
| $891K-1.0% | $978K+21.2% | $894K+16.1% | $900K+12.5% | $900K+28.6% | ||
| $8.39M— | $10.34M+48.3% | $7.96M+58.5% | $467K-95.9% | $0-100% | ||
| -$31.99M-185% | -$16.36M-20.9% | -$8.11M+20.4% | -$10.02M+27.0% | -$11.23M+25.7% | ||
| $227K-66.6% | $388K+846% | $48K-91.5% | $710K+24.6% | $679K-75.2% | ||
| -$1.66M-161% | -$388K-846% | -$2K+99.6% | -$710K-24.6% | -$633K+76.9% | ||
| $368.54M+278% | $1.52M+60.0% | $95.49M+25,162% | $608K-33.5% | $97.59M+54,420% | ||
| $334.9M+291% | -$15.23M-20.6% | $87.38M+942% | $0+100% | $85.73M+585% | ||
| -$32.21M-170% | -$16.75M-23.4% | -$8.16M+24.1% | -$10.73M+25.0% | -$11.91M+33.3% |
FAQ
- How much cash does Navitas Semiconductor Corporation generate?
- Navitas Semiconductor Corporation (NVTS) generated -$66.5M in operating cash flow over the trailing twelve months.
- What is Navitas Semiconductor Corporation's free cash flow?
- After $1.4M of capital expenditures, Navitas Semiconductor Corporation's free cash flow was -$67.8M over the trailing twelve months, down 34.3% year over year.
- Where does Navitas Semiconductor Corporation's cash flow data come from?
- Every line is extracted from Navitas Semiconductor Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
