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Operating Cash Flow at other companies

Texas Instruments logo
Texas InstrumentsTXN
$1.52B+79.0%
Power Integrations logo
Power IntegrationsPOWI
$20.05M-24.0%
Wolfspeed logo
WolfspeedWOLF
-$61.4M+56.8%
ON Semiconductor logo
ON SemiconductorON
$239.1M-60.3%
Qorvo logo
QorvoQRVO
$276.26M+38.7%
Diodes logo
DiodesDIOD
$64.31M+13.3%

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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CapEx$388.0K+846%
Free cash flow-$16.8M-23.4%

Valuation

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Market cap$4.31B+220%
Enterprise value$4.09B+221%
P/S106.5×+88.3×

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×
Current ratio4.3×-1.3×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Navitas Semiconductor Corporation (NVTS) reported operating cash flow of -$16.36M in Q1 2026.
How has Navitas Semiconductor Corporation's operating cash flow changed year-over-year?
Navitas Semiconductor Corporation's operating cash flow decreased by 20.9% year-over-year, from -$13.53M to -$16.36M.
What is the long-term trend for Navitas Semiconductor Corporation's operating cash flow?
Over 4 years (2021 to 2025), Navitas Semiconductor Corporation's operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from -$41.7M to -$42.89M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.