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% | ||
| $0+100% | —— | -$35K— | -$22K— | -$13K— | ||
| $0-100% | —— | $232K-78.0% | $404K— | $346K— | ||
| $106K+109% | -$6.31M-10.9% | -$2.46M-153% | $0— | -$1.21M+67.0% | ||
| $1.64M+181% | -$1.38M+76.2% | -$459K+88.2% | -$938K+86.8% | $585K-94.2% | ||
| -$4.7M-172% | $6.9M+944% | -$1.4M— | $2.46M+125% | -$1.73M-225% | ||
| -$173K-128% | $565K+721% | -$242K+58.7% | —— | $609K+202% | ||
| -$185K— | $185K+109% | $0+100% | $0+100% | $0+100% | ||
| $4.73M0.0% | $4.73M+1.6% | $4.74M+0.4% | $4.73M-0.8% | $4.73M-0.8% | ||
| $465K+0.9% | $443K+158% | $437K-18.8% | $435K-24.6% | $461K-23.3% | ||
| -$469K+0.4% | -$399K-15.0% | -$445K-50.8% | -$354K+39.4% | -$471K+9.2% | ||
| -$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% | ||
| $804K+514% | $5K-98.7% | $5K-73.7% | $892K+398% | $131K-44.5% | ||
| $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% | ||
| $9K— | $10K— | $11K— | $8K— | $0— | ||
| $25K-60.9% | $0-100% | $72K-12.2% | $123K+38.2% | $64K+137% | ||
| $4.73M0.0% | $4.73M+1.6% | $4.74M+0.4% | $4.73M-0.8% | $4.73M-0.8% | ||
| $978K+21.2% | $894K+16.1% | $900K+12.5% | $900K+28.6% | $807K+11.8% | ||
| -$7.91M-198% | —— | -$844K-109% | -$27.96M-470% | $8.11M-69.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | -$280.25K-129% | -$280.25K-129% | -$280.25K-129% | -$280.25K-129% | ||
| $0+100% | —— | -$322K— | -$225K— | -$280K— | ||
| -$185K— | $185K+109% | $0+100% | $0+100% | $0+100% | ||
| -$469K+0.4% | -$399K-15.0% | -$445K-50.8% | -$354K+39.4% | -$471K+9.2% | ||
| $77K+1,200% | $0+100% | -$25K— | -$947K-116% | -$7K+94.9% | ||
| -$173K-128% | $565K+721% | -$242K+58.7% | —— | $609K+202% | ||
| $465K+0.9% | $443K+158% | $437K-18.8% | $435K-24.6% | $461K-23.3% | ||
| $0-100% | —— | $232K-78.0% | $404K— | $346K— | ||
| —— | $812.25K— | $812.25K— | $812.25K— | $812.25K— | ||
| —— | $1.11M— | $1.11M— | $1.11M— | $1.11M— | ||
| —— | —— | —— | —— | —— | ||
| $79K— | $78K— | $77K— | $51K— | $0— | ||
| —— | $25M— | $25M— | $25M— | $25M— | ||
| $793K-3.1% | —— | $680K-24.0% | —— | $818K-54.3% | ||
| $0-100% | —— | —— | —— | $314K-66.7% | ||
| -$469K+0.4% | -$399K-15.0% | -$445K-50.8% | -$354K+39.4% | -$471K+9.2% | ||
| $25K-60.9% | $0-100% | $72K-12.2% | $123K+38.2% | $64K+137% | ||
| -$16.75M-23.4% | -$8.16M+24.1% | -$10.73M+25.0% | -$11.91M+33.3% | -$13.57M+40.2% | ||
| -$16.75M-23.4% | -$8.16M+24.1% | -$10.73M+25.0% | -$11.91M+33.3% | -$13.57M+40.2% |
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.
