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% | ||
| -$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% | ||
| $194.64M+5,469% | $3.5M-96.1% | $89.66M+1,643% | -$5.81M-102% | ||
| $160.48M+348% | -$64.6M— | —— | -$157.92M-169% | ||
| -$44.37M+32.4% | -$65.59M-42.1% | -$46.16M+6.1% | -$49.14M-12.3% |
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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.
