Navitas Semiconductor Corporation NVTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.79M-6.2% | -$31.82M-65.4% | -$19.23M+60.8% | -$49.08M-192% | -$16.83M+57.8% | ||
| $978K+9.4% | $894K-0.7% | $900K0.0% | $900K+11.5% | $807K+4.8% | ||
| $10.34M+29.9% | $7.96M+1,604% | $467K— | $0-100% | $6.97M+38.9% | ||
| $0— | —— | -$35K-59.1% | -$22K-69.2% | -$13K+97.8% | ||
| $0— | —— | $232K-42.6% | $404K+16.8% | $346K-94.8% | ||
| $106K+102% | -$6.31M-157% | -$2.46M— | $0+100% | -$1.21M+78.7% | ||
| $1.64M+219% | -$1.38M-201% | -$459K+51.1% | -$938K-260% | $585K+110% | ||
| -$4.7M-168% | $6.9M+592% | -$1.4M-157% | $2.46M+242% | -$1.73M-111% | ||
| -$173K-131% | $565K+333% | -$242K— | —— | $609K+769% | ||
| -$185K-200% | $185K— | $0— | $0— | $0+100% | ||
| $4.73M0.0% | $4.73M0.0% | $4.74M0.0% | $4.73M0.0% | $4.73M+1.6% | ||
| $465K+5.0% | $443K+1.4% | $437K+0.5% | $435K-5.6% | $461K+168% | ||
| -$469K-17.5% | -$399K+10.3% | -$445K-25.7% | -$354K+24.8% | -$471K-35.7% | ||
| -$16.36M-102% | -$8.11M+19.1% | -$10.02M+10.8% | -$11.23M+17.0% | -$13.53M-32.8% | ||
| $388K+708% | $48K-93.2% | $710K+4.6% | $679K+1,556% | $41K-92.7% | ||
| -$388K-19,300% | -$2K+99.7% | -$710K-12.2% | -$633K-1,444% | -$41K+92.7% | ||
| $804K+15,980% | $5K0.0% | $5K-99.4% | $892K+581% | $131K-65.3% | ||
| $1.52M-98.4% | $95.49M+15,606% | $608K-99.4% | $97.59M+10,184% | $949K+151% | ||
| -$15.23M-117% | $87.38M— | $0-100% | $85.73M+779% | -$12.63M-21.7% | ||
| $9K-10.0% | $10K-9.1% | $11K+37.5% | $8K— | $0— | ||
| $25K— | $0-100% | $72K-41.5% | $123K+92.2% | $64K-34.7% | ||
| $4.73M0.0% | $4.73M0.0% | $4.74M0.0% | $4.73M0.0% | $4.73M+1.6% | ||
| $978K+9.4% | $894K-0.7% | $900K0.0% | $900K+11.5% | $807K+4.8% | ||
| -$7.91M— | —— | -$844K+97.0% | -$27.96M-445% | $8.11M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | -$280.25K0.0% | -$280.25K0.0% | -$280.25K0.0% | -$280.25K-129% | ||
| $0— | —— | -$322K-43.1% | -$225K+19.6% | -$280K— | ||
| -$185K-200% | $185K— | $0— | $0— | $0+100% | ||
| -$469K-17.5% | -$399K+10.3% | -$445K-25.7% | -$354K+24.8% | -$471K-35.7% | ||
| $77K— | $0+100% | -$25K+97.4% | -$947K-13,429% | -$7K+89.6% | ||
| -$173K-131% | $565K+333% | -$242K— | —— | $609K+769% | ||
| $465K+5.0% | $443K+1.4% | $437K+0.5% | $435K-5.6% | $461K+168% | ||
| $0— | —— | $232K-42.6% | $404K+16.8% | $346K-94.8% | ||
| —— | $812.25K0.0% | $812.25K0.0% | $812.25K0.0% | $812.25K— | ||
| —— | $1.11M0.0% | $1.11M0.0% | $1.11M0.0% | $1.11M— | ||
| —— | —— | —— | —— | —— | ||
| $79K+1.3% | $78K+1.3% | $77K+51.0% | $51K— | $0— | ||
| —— | $25M0.0% | $25M0.0% | $25M0.0% | $25M— | ||
| $793K— | —— | $680K— | —— | $818K— | ||
| $0— | —— | —— | —— | $314K-88.5% | ||
| -$469K-17.5% | -$399K+10.3% | -$445K-25.7% | -$354K+24.8% | -$471K-35.7% | ||
| $25K— | $0-100% | $72K-41.5% | $123K+92.2% | $64K-34.7% | ||
| -$16.75M-105% | -$8.16M+24.0% | -$10.73M+9.9% | -$11.91M+12.3% | -$13.57M-26.2% | ||
| -$16.75M-105% | -$8.16M+24.0% | -$10.73M+9.9% | -$11.91M+12.3% | -$13.57M-26.2% |
Chart any of these lines over time, or line them up against competitors.
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.
