Navitas Semiconductor Corporation NVTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$116.95M-38.2% | -$84.6M+42.0% | -$145.95M-281% | $80.8M+148% | ||
| $3.5M+17.0% | $2.99M+35.0% | $2.22M+128% | $973K+137% | ||
| $15.4M-64.2% | $43.03M-20.4% | $54.03M-14.6% | $63.29M+52.9% | ||
| —— | -$599K— | —— | -$23.29M— | ||
| —— | $7.69M— | —— | —— | ||
| -$9.97M— | —— | $16.73M— | —— | ||
| -$2.19M+67.5% | -$6.76M-313% | $3.17M-33.2% | $4.75M-44.6% | ||
| $6.23M+156% | -$11.19M— | —— | $7.14M— | ||
| —— | -$2.11M-183% | $2.56M— | —— | ||
| $185K+102% | -$10.95M-205% | $10.47M— | —— | ||
| $18.94M+0.1% | $18.93M+0.4% | $18.86M— | —— | ||
| $1.78M-5.9% | $1.89M-7.3% | $2.04M+68.7% | $1.21M— | ||
| -$1.67M+4.4% | -$1.75M+10.3% | -$1.95M— | —— | ||
| -$42.89M+27.1% | -$58.82M-42.2% | -$41.38M+7.0% | -$44.5M-6.7% | ||
| $1.48M-78.2% | $6.77M+41.6% | $4.78M+3.0% | $4.64M+125% | ||
| -$1.39M+85.1% | -$9.27M-60.3% | -$5.78M+94.6% | -$107.61M-3,005% | ||
| $1.03M+27.2% | $812K-57.8% | $1.92M+12.4% | $1.71M+231% | ||
| $194.64M+5,469% | $3.5M-96.1% | $89.66M+1,643% | -$5.81M-102% | ||
| $160.48M+348% | -$64.6M— | —— | -$157.92M-169% | ||
| $29K— | —— | $0-100% | $290K— | ||
| $259K-12.5% | $296K+85.0% | $160K— | —— | ||
| $18.94M+0.1% | $18.93M+0.4% | $18.86M+174% | $6.87M+1,892% | ||
| $3.5M+17.0% | $2.99M+35.0% | $2.22M+128% | $973K+137% | ||
| —— | —— | -$33.79M-128% | $121.71M+419% | ||
| $0-100% | $2.01M— | $0— | —— | ||
| -$1.12M-129% | $3.91M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $185K+102% | -$10.95M— | —— | —— | ||
| -$1.67M+4.4% | -$1.75M+10.3% | -$1.95M— | —— | ||
| -$979K-52.3% | -$643K-125% | $2.55M+468% | $448K+172% | ||
| —— | -$2.11M-183% | $2.56M— | —— | ||
| $1.78M-5.9% | $1.89M-7.3% | $2.04M+68.7% | $1.21M— | ||
| —— | $7.69M— | —— | —— | ||
| $3.25M— | $0— | —— | —— | ||
| $4.44M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $206K— | —— | —— | —— | ||
| $100M— | $0— | —— | —— | ||
| —— | —— | $1.28M— | —— | ||
| —— | —— | —— | —— | ||
| -$1.67M+4.4% | -$1.75M+10.3% | -$1.95M— | —— | ||
| $259K-12.5% | $296K+85.0% | $160K— | —— | ||
| -$44.37M+32.4% | -$65.59M-42.1% | -$46.16M+6.1% | -$49.14M-12.3% | ||
| -$44.37M+32.4% | -$65.59M-42.1% | -$46.16M+6.1% | -$49.14M-12.3% |
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.
