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Navitas Semiconductor Corporation NVTS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Navitas Semiconductor Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Settlement of earnout shares | (3,750) | — |
| Payments on finance lease obligations | (158) | (51) |
| Net cash provided by financing activities | 370,061 | 98,540 |
| NET INCREASE IN CASH | 319,670 | 73,101 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 238,602 | 88,240 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | $558,272 | $161,341 |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Cash and cash equivalents | $557,409 | $161,189 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Navitas Semiconductor Corporation's net change in cash?
- Navitas Semiconductor Corporation (NVTS) reported net change in cash of $334.9M in Q2 2026.
- How has Navitas Semiconductor Corporation's net change in cash changed year-over-year?
- Navitas Semiconductor Corporation's net change in cash increased by 290.7% year-over-year, from $85.73M to $334.9M.
- What is the long-term trend for Navitas Semiconductor Corporation's net change in cash?
- Over 3 years (2021 to 2025), Navitas Semiconductor Corporation's net change in cash has grown at a -11.2% compound annual growth rate (CAGR), from $229.38M to $160.48M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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