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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×
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:NetCashProvidedByUsedInInvestingActivities.

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 disposition of property and equipment46
Investment purchases(1,428)
Purchases of property and equipment(615)(720)
Net cash used in investing activities(2,043)(674)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuance of shares in the At-the-market offerings380,731100,000
Costs for the issuance of common stock for the At-the-market offering(7,566)(3,250)
Proceeds from issuance of common stock in connection with stock option exercises121,023

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's investing cash flow?
Navitas Semiconductor Corporation (NVTS) reported investing cash flow of -$1.66M in Q2 2026.
How has Navitas Semiconductor Corporation's investing cash flow changed year-over-year?
Navitas Semiconductor Corporation's investing cash flow decreased by 161.5% year-over-year, from -$633K to -$1.66M.
What is the long-term trend for Navitas Semiconductor Corporation's investing cash flow?
Over 4 years (2021 to 2025), Navitas Semiconductor Corporation's investing cash flow has grown at a -20.5% compound annual growth rate (CAGR), from -$3.47M to -$1.39M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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