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Navitas Semiconductor Corporation NVTS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Power IntegrationsPOWI
-$9.26M+71.3%
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LittelfuseLFUS

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×
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Navitas Semiconductor Corporation (NVTS) reported cash provided by (used in) financing activity, including discontinued operation of $1.52M in Q1 2026.
How has Navitas Semiconductor Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Navitas Semiconductor Corporation's cash provided by (used in) financing activity, including discontinued operation increased by 60.0% year-over-year, from $949K to $1.52M.
What is the long-term trend for Navitas Semiconductor Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Navitas Semiconductor Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a -8.3% compound annual growth rate (CAGR), from $275.25M to $194.64M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.