Navitas Semiconductor Corporation NVTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.79M-101% | -$31.82M+20.2% | -$19.23M-2.7% | -$49.08M-120% | -$16.83M-357% | ||
| $978K+21.2% | $894K+16.1% | $900K+12.5% | $900K+28.6% | $807K+11.8% | ||
| $10.34M+48.3% | $7.96M+58.5% | $467K-95.9% | $0-100% | $6.97M-48.5% | ||
| -$16.36M-20.9% | -$8.11M+20.4% | -$10.02M+27.0% | -$11.23M+25.7% | -$13.53M+31.6% | ||
| $388K+846% | $48K-91.5% | $710K+24.6% | $679K-75.2% | $41K-98.6% | ||
| -$388K-846% | -$2K+99.6% | -$710K-24.6% | -$633K+76.9% | -$41K+99.2% | ||
| $1.52M+60.0% | $95.49M+25,162% | $608K-33.5% | $97.59M+54,420% | $949K-53.1% | ||
| -$15.23M-20.6% | $87.38M+942% | $0+100% | $85.73M+585% | -$12.63M+45.5% | ||
| -$16.75M-23.4% | -$8.16M+24.1% | -$10.73M+25.0% | -$11.91M+33.3% | -$13.57M+40.2% |
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Compare these in charts →Questions, answered.
- How much cash does Navitas Semiconductor Corporation generate?
- Navitas Semiconductor Corporation (NVTS) generated -$45.7M in operating cash flow over the trailing twelve months.
- What is Navitas Semiconductor Corporation's free cash flow?
- After $1.8M of capital expenditures, Navitas Semiconductor Corporation's free cash flow was -$47.5M over the trailing twelve months, up 15.8% 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.
