Skip to content
OpenCapital
Get started

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

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

Power Integrations logo
Power IntegrationsPOWI
$20.05M-24.0%
Qorvo logo
QorvoQRVO
——
Littelfuse logo
LittelfuseLFUS
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$16.4M-20.9%
CapEx$388.0K+846%
Free cash flow-$16.8M-23.4%

Valuation

See full
Market cap$5.85B+418%
Enterprise value$5.63B+462%
P/S144.5×+129×

Profitability

See full
Gross margin30.1%-2.5pp
Operating margin-272.2%+448pp
Net margin-330.7%-981pp
FCF margin-117.4%+138pp

Returns & leverage

See full
Return on equity-35.2%+17.3pp
Debt / equity0×0.0×
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 →

Ask your AI about Navitas Semiconductor Corporation's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Navitas Semiconductor Corporation's cash provided by (used in) operating activity, including discontinued operation?
Navitas Semiconductor Corporation (NVTS) reported cash provided by (used in) operating activity, including discontinued operation of -$16.36M in Q1 2026.
How has Navitas Semiconductor Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Navitas Semiconductor Corporation's cash provided by (used in) operating activity, including discontinued operation decreased by 20.9% year-over-year, from -$13.53M to -$16.36M.
What is the long-term trend for Navitas Semiconductor Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Navitas Semiconductor Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.6% compound annual growth rate (CAGR), from -$30.83M to -$42.89M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.