Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,138 | -65,904 | -16,829 | -84,599 | -44,739 |
| Depreciation Amortization | 16,761 | 11,145 | 5,541 | 21,893 | 16,462 |
| Income taxes - deferred | -70 | -35 | -13 | -599 | N/A |
| Accounts receivable | 3,212 | 756 | 1,209 | 4,187 | -1,496 |
| Other Working Capital | 3,293 | 1,960 | -2,178 | -1,857 | -18,216 |
| Other Operating Activity | 27,159 | 27,313 | -1,263 | 2,152 | -644 |
| Operating Cash Flow | $-34,783 | $-24,765 | $-13,533 | $-58,823 | $-48,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,384 | -674 | -41 | -6,771 | -6,209 |
| Purchase Of Investment | N/A | N/A | 0 | -2,500 | -2,500 |
| Investing Cash Flow | $-1,384 | $-674 | $-41 | $-9,271 | $-8,709 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -128 | -51 | N/A | N/A | N/A |
| Common Stock Issued | 102,526 | 101,841 | 949 | 3,495 | 3,117 |
| Other Financing Activity | -3,250 | -3,250 | 0 | 0 | 0 |
| Financing Cash Flow | $99,148 | $98,540 | $949 | $3,495 | $3,117 |
| Beginning Cash Position | 88,240 | 88,240 | 88,240 | 152,839 | 152,839 |
| End Cash Position | 151,221 | 161,341 | 75,615 | 88,240 | 98,614 |
| Net Cash Flow | $62,981 | $73,101 | $-12,625 | $-64,599 | $-54,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,783 | -24,765 | -13,533 | -58,823 | -48,633 |
| Capital Expenditure | -1,430 | -720 | -41 | -6,771 | -6,209 |
| Free Cash Flow | -36,213 | -25,485 | -13,574 | -65,594 | -54,842 |