What does payments on finance lease obligations mean?

This represents the cash outflows made to satisfy the principal portion of finance lease liabilities. It reflects the company's ongoing commitment to servicing debt-like obligations related to leased assets. Investors track this to understand the company's fixed financial obligations and its impact on cash flow from financing activities.

Navitas Semiconductor Corporation NVTS Payments On Finance Lease Obligations

Payments On Finance Lease Obligations at other companies

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Other financials

Income statement

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Revenue$8.6M-38.7%

Gross profit$3.2M-39.0%

Operating income-$27.8M-9.7%

Net income-$33.8M-101%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$223.4M+195%

Total debt$6.7M-3.2%

Total equity$420.0M+22.9%

Total assets$481.4M+29.8%

Cash flow

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Operating cash flow-$16.4M-20.9%

CapEx$388.0K+846%

Free cash flow-$16.8M-23.4%

Valuation

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Market cap$5.85B+418%

Enterprise value$5.63B+462%

P/S144.5×+129×

Profitability

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Gross margin30.1%-2.5pp

Operating margin-272.2%+448pp

Net margin-330.7%-981pp

FCF margin-117.4%+138pp

Returns & leverage

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Return on equity-35.2%+17.3pp

Debt / equity0×0.0×

Current ratio4.3×-1.3×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept nvts:PaymentsOnFinanceLeaseObligations.

The official record: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navitas Semiconductor Corporation's payments on finance lease obligations?: Navitas Semiconductor Corporation (NVTS) reported payments on finance lease obligations of $79K in Q1 2026.
What does payments on finance lease obligations mean?: This represents the cash outflows made to satisfy the principal portion of finance lease liabilities. It reflects the company's ongoing commitment to servicing debt-like obligations related to leased assets. Investors track this to understand the company's fixed financial obligations and its impact on cash flow from financing activities.