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% | ||
| -$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% | ||
| $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% | ||
| -$47.55M-7.2% | -$44.37M+5.5% | -$46.97M+7.1% | -$50.53M+10.5% | -$56.49M+13.9% |
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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.
