Navitas Semiconductor Corporation NVTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$133.91M-14.5% | -$116.95M+6.4% | -$125M-0.4% | -$124.49M-27.4% | -$97.75M-15.5% | ||
| $3.67M+4.9% | $3.5M+3.7% | $3.38M+3.1% | $3.28M+6.5% | $3.08M+2.8% | ||
| $18.76M+21.9% | $15.4M+23.6% | $12.46M-46.7% | $23.36M-35.9% | $36.46M-15.3% | ||
| —— | —— | -$669K-5.5% | -$634K-3.6% | -$612K-2.2% | ||
| —— | —— | $7.62M-9.7% | $8.44M+5.0% | $8.04M+4.5% | ||
| -$8.66M+13.2% | -$9.97M-6.7% | -$9.35M-322% | -$2.22M— | —— | ||
| -$1.14M+48.2% | -$2.19M+66.9% | -$6.62M+34.0% | -$10.04M+38.0% | -$16.18M-139% | ||
| $3.26M-47.7% | $6.23M+517% | -$1.49M-1,560% | -$90K+99.3% | -$12.39M-10.7% | ||
| —— | —— | —— | —— | -$904K+57.1% | ||
| $0-100% | $185K+109% | -$2.01M+67.7% | -$6.2M+23.2% | -$8.07M+26.3% | ||
| $18.94M0.0% | $18.94M+0.4% | $18.86M+0.1% | $18.85M-0.2% | $18.89M-0.2% | ||
| $1.78M+0.2% | $1.78M+18.0% | $1.51M-6.3% | $1.61M-8.1% | $1.75M-7.4% | ||
| -$1.67M+0.1% | -$1.67M-3.2% | -$1.62M-10.2% | -$1.47M+13.6% | -$1.7M+2.8% | ||
| -$45.72M-6.6% | -$42.89M+4.6% | -$44.97M+7.6% | -$48.68M+7.4% | -$52.57M+10.6% | ||
| $1.83M+23.5% | $1.48M-25.8% | $1.99M+7.6% | $1.85M-52.7% | $3.91M-42.2% | ||
| -$1.73M-25.0% | -$1.39M+28.8% | -$1.95M-7.8% | -$1.81M+53.9% | -$3.91M+57.8% | ||
| $1.71M+65.2% | $1.03M-26.5% | $1.41M-1.0% | $1.42M+101% | $707K-12.9% | ||
| $195.21M+0.3% | $194.64M+95.6% | $99.53M-0.3% | $99.83M+4,025% | $2.42M-30.8% | ||
| $157.88M-1.6% | $160.48M+156% | $62.73M+27.1% | $49.35M+191% | -$54.07M+16.3% | ||
| $38K+31.0% | $29K+52.6% | $19K+138% | $8K— | —— | ||
| $220K-15.1% | $259K-27.5% | $357K-2.7% | $367K+10.2% | $333K+12.5% | ||
| $18.94M0.0% | $18.94M+0.4% | $18.86M+0.1% | $18.85M-0.2% | $18.89M-0.2% | ||
| $3.67M+4.9% | $3.5M+3.7% | $3.38M+3.1% | $3.28M+6.5% | $3.08M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $503.5K-50.0% | $1.01M-33.3% | $1.51M-25.0% | ||
| —— | -$1.12M-927% | $135.5K-90.3% | $1.39M-47.4% | $2.65M-32.2% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $185K+109% | -$2.01M+67.7% | -$6.2M+23.2% | -$8.07M+26.3% | ||
| -$1.67M+0.1% | -$1.67M-3.2% | -$1.62M-10.2% | -$1.47M+13.6% | -$1.7M+2.8% | ||
| -$895K+8.6% | -$979K+6.4% | -$1.05M-2.4% | -$1.02M-99.4% | -$512K+20.4% | ||
| —— | —— | —— | —— | -$904K+57.1% | ||
| $1.78M+0.2% | $1.78M+18.0% | $1.51M-6.3% | $1.61M-8.1% | $1.75M-7.4% | ||
| —— | —— | $7.62M-9.7% | $8.44M+5.0% | $8.04M+4.5% | ||
| —— | $3.25M+33.3% | $2.44M+50.0% | $1.62M+100% | $812.25K— | ||
| —— | $4.44M+33.3% | $3.33M+50.0% | $2.22M+100% | $1.11M— | ||
| —— | —— | —— | —— | —— | ||
| $285K+38.3% | $206K+60.9% | $128K+151% | $51K— | —— | ||
| —— | $100M+33.3% | $75M+50.0% | $50M+100% | $25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.67M+0.1% | -$1.67M-3.2% | -$1.62M-10.2% | -$1.47M+13.6% | -$1.7M+2.8% | ||
| $220K-15.1% | $259K-27.5% | $357K-2.7% | $367K+10.2% | $333K+12.5% | ||
| -$47.55M-7.2% | -$44.37M+5.5% | -$46.97M+7.1% | -$50.53M+10.5% | -$56.49M+13.9% | ||
| -$47.55M-7.2% | -$44.37M+5.5% | -$46.97M+7.1% | -$50.53M+10.5% | -$56.49M+13.9% |
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.
