Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,785 | -116,953 | -85,138 | -65,904 | -16,829 |
| Depreciation Amortization | 5,712 | 22,389 | 16,761 | 11,145 | 5,541 |
| Income taxes - deferred | N/A | -36 | -70 | -35 | -13 |
| Accounts receivable | -106 | 9,517 | 3,212 | 756 | 1,209 |
| Other Working Capital | -7,006 | 17,101 | 3,293 | 1,960 | -2,178 |
| Other Operating Activity | 18,823 | 25,091 | 27,159 | 27,313 | -1,263 |
| Operating Cash Flow | $-16,362 | $-42,891 | $-34,783 | $-24,765 | $-13,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -1,386 | -1,384 | -674 | -41 |
| Investing Cash Flow | $-388 | $-1,386 | $-1,384 | $-674 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79 | -206 | -128 | -51 | N/A |
| Common Stock Issued | 1,597 | 202,531 | 102,526 | 101,841 | 949 |
| Other Financing Activity | 0 | -7,686 | -3,250 | -3,250 | 0 |
| Financing Cash Flow | $1,518 | $194,639 | $99,148 | $98,540 | $949 |
| Beginning Cash Position | 238,602 | 88,240 | 88,240 | 88,240 | 88,240 |
| End Cash Position | 223,370 | 238,602 | 151,221 | 161,341 | 75,615 |
| Net Cash Flow | $-15,232 | $150,362 | $62,981 | $73,101 | $-12,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,362 | -42,891 | -34,783 | -24,765 | -13,533 |
| Capital Expenditure | -388 | -1,478 | -1,430 | -720 | -41 |
| Free Cash Flow | -16,750 | -44,369 | -36,213 | -25,485 | -13,574 |