Navitas Semiconductor Corporation NVTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$133.91M-37.0% | -$116.95M-38.2% | -$125M-61.7% | -$124.49M-144% | -$97.75M-12.0% | ||
| $3.67M+19.3% | $3.5M+17.0% | $3.38M+19.2% | $3.28M+24.5% | $3.08M+26.5% | ||
| $18.76M-48.5% | $15.4M-64.2% | $12.46M-75.2% | $23.36M-54.1% | $36.46M-27.7% | ||
| —— | —— | -$669K+15.2% | -$634K— | -$612K— | ||
| —— | —— | $7.62M+623% | $8.44M— | $8.04M— | ||
| -$8.66M— | -$9.97M— | -$9.35M— | -$2.22M— | —— | ||
| -$1.14M+93.0% | -$2.19M+67.5% | -$6.62M-223% | -$10.04M-260% | -$16.18M-221% | ||
| $3.26M+126% | $6.23M+156% | -$1.49M— | -$90K— | -$12.39M— | ||
| —— | —— | —— | —— | -$904K-133% | ||
| $0+100% | $185K+102% | -$2.01M-232% | -$6.2M-208% | -$8.07M-206% | ||
| $18.94M+0.3% | $18.94M+0.1% | $18.86M-0.9% | $18.85M-1.3% | $18.89M-1.1% | ||
| $1.78M+1.8% | $1.78M-5.9% | $1.51M-34.7% | $1.61M-40.6% | $1.75M-17.7% | ||
| -$1.67M+1.8% | -$1.67M+4.4% | -$1.62M+14.5% | -$1.47M+41.8% | -$1.7M+13.2% | ||
| -$45.72M+13.0% | -$42.89M+27.1% | -$44.97M+38.0% | -$48.68M+17.6% | -$52.57M+1.3% | ||
| $1.83M-53.4% | $1.48M-78.2% | $1.99M-73.7% | $1.85M-78.8% | $3.91M-43.0% | ||
| -$1.73M+55.7% | -$1.39M+85.1% | -$1.95M+80.7% | -$1.81M+83.9% | -$3.91M+58.2% | ||
| $1.71M+141% | $1.03M+27.2% | $1.41M+133% | $1.42M-4.3% | $707K-63.5% | ||
| $195.21M+7,966% | $194.64M+5,469% | $99.53M+2,079% | $99.83M+2,093% | $2.42M-97.4% | ||
| $157.88M+392% | $160.48M+348% | $62.73M— | $49.35M— | -$54.07M— | ||
| $38K— | $29K— | $19K— | $8K— | —— | ||
| $220K-33.9% | $259K-12.5% | $357K+21.4% | $367K+33.0% | $333K+88.1% | ||
| $18.94M+0.3% | $18.94M+0.1% | $18.86M-0.9% | $18.85M-1.3% | $18.89M-1.1% | ||
| $3.67M+19.3% | $3.5M+17.0% | $3.38M+19.2% | $3.28M+24.5% | $3.08M+26.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $503.5K-66.7% | $1.01M0.0% | $1.51M+200% | ||
| —— | -$1.12M-129% | $135.5K-95.4% | $1.39M-28.7% | $2.65M+171% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $185K+102% | -$2.01M-232% | -$6.2M-208% | -$8.07M— | ||
| -$1.67M+1.8% | -$1.67M+4.4% | -$1.62M+14.5% | -$1.47M+41.8% | -$1.7M+13.2% | ||
| -$895K-74.8% | -$979K-52.3% | -$1.05M-426% | -$1.02M-413% | -$512K-164% | ||
| —— | —— | —— | —— | -$904K-133% | ||
| $1.78M+1.8% | $1.78M-5.9% | $1.51M-34.7% | $1.61M-40.6% | $1.75M-17.7% | ||
| —— | —— | $7.62M+623% | $8.44M— | $8.04M— | ||
| —— | $3.25M— | $2.44M— | $1.62M— | $812.25K— | ||
| —— | $4.44M— | $3.33M— | $2.22M— | $1.11M— | ||
| —— | —— | —— | —— | —— | ||
| $285K— | $206K— | $128K— | $51K— | —— | ||
| —— | $100M— | $75M— | $50M— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.67M+1.8% | -$1.67M+4.4% | -$1.62M+14.5% | -$1.47M+41.8% | -$1.7M+13.2% | ||
| $220K-33.9% | $259K-12.5% | $357K+21.4% | $367K+33.0% | $333K+88.1% | ||
| -$47.55M+15.8% | -$44.37M+32.4% | -$46.97M+41.4% | -$50.53M+25.5% | -$56.49M+6.0% | ||
| -$47.55M+15.8% | -$44.37M+32.4% | -$46.97M+41.4% | -$50.53M+25.5% | -$56.49M+6.0% |
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.
