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Navitas Semiconductor Corporation NVTS Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$10.5M-27.3%
Gross profit$4.1M+75.2%
Operating income-$27.2M-25.6%
Net income-$228.2M-365%
EPS (diluted)-$0.95-280%

Balance sheet

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Cash & equivalents$558.3M+246%
Total debt$5.5M-29.5%
Total equity$801.4M+106%
Total assets$832.4M+85.2%

Cash flow

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Operating cash flow-$32.0M-185%
CapEx$227.0K-66.6%
Free cash flow-$32.2M-170%

Valuation

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Market cap$3.24B+139%
Enterprise value$2.68B+124%
P/S88.6×+68.8×

Profitability

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Gross margin38.1%+11.0pp
Operating margin-316.9%+2,312pp
Net margin-856.9%-1,175pp
FCF margin-185.7%-553pp

Returns & leverage

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Return on equity-52.6%+94.1pp
Debt / equity0×0.0×
Current ratio21.8×+13.6×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Navitas Semiconductor Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049808
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from employee stock purchase plan793818
Settlement of earnout shares(3,750)—
Payments on finance lease obligations(158)(51)
Net cash provided by financing activities370,06198,540
NET INCREASE IN CASH319,67073,101
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD238,60288,240
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD$558,272$161,341
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's financing cash flow?
Navitas Semiconductor Corporation (NVTS) reported financing cash flow of $368.54M in Q2 2026.
How has Navitas Semiconductor Corporation's financing cash flow changed year-over-year?
Navitas Semiconductor Corporation's financing cash flow increased by 277.6% year-over-year, from $97.59M to $368.54M.
What is the long-term trend for Navitas Semiconductor Corporation's financing cash flow?
Over 4 years (2021 to 2025), Navitas Semiconductor Corporation's financing cash flow has grown at a -8.2% compound annual growth rate (CAGR), from $274.55M to $194.64M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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