Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,953 | -84,599 | -145,951 | 72,887 | -152,685 |
| Depreciation Amortization | 22,389 | 21,893 | 20,980 | 7,856 | 719 |
| Income taxes - deferred | -36 | -599 | -784 | -23,294 | N/A |
| Accounts receivable | 9,517 | 4,187 | -16,731 | 1,253 | -4,111 |
| Other Working Capital | 17,101 | -9,739 | -2,804 | 2,681 | -14,815 |
| Other Operating Activity | 25,091 | 10,034 | 103,911 | -105,880 | 129,192 |
| Operating Cash Flow | $-42,891 | $-58,823 | $-41,379 | $-44,497 | $-41,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,386 | -6,771 | -4,782 | -4,644 | -2,068 |
| Net Acquisitions | N/A | N/A | N/A | -96,357 | -680 |
| Purchase Of Investment | 0 | -2,500 | -1,000 | -5,204 | -724 |
| Other Investing Activity | 0 | 0 | 0 | -1,403 | 6 |
| Investing Cash Flow | $-1,386 | $-9,271 | $-5,782 | $-107,608 | $-3,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 300,066 |
| Debt Repayment | -206 | 0 | N/A | -6,933 | -1,067 |
| Common Stock Issued | 202,531 | 3,495 | 90,145 | 1,711 | 517 |
| Common Stock Repurchased | N/A | N/A | N/A | -588 | N/A |
| Other Financing Activity | -7,686 | 0 | -482 | 0 | -24,967 |
| Financing Cash Flow | $194,639 | $3,495 | $89,663 | $-5,810 | $274,549 |
| Beginning Cash Position | 88,240 | 152,839 | 110,337 | 268,252 | 38,869 |
| End Cash Position | 238,602 | 88,240 | 152,839 | 110,337 | 268,252 |
| Net Cash Flow | $150,362 | $-64,599 | $42,502 | $-157,915 | $229,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,891 | -58,823 | -41,379 | -44,497 | -41,700 |
| Capital Expenditure | -1,478 | -6,771 | -4,782 | -4,644 | -2,068 |
| Free Cash Flow | -44,369 | -65,594 | -46,161 | -49,141 | -43,768 |