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Navitas Semiconductor Corp (NVTS)

Navitas Semiconductor Corp (NVTS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Navitas Semiconductor is involved in GaN power IC's industry. Navitas Semiconductor, formerly known as Live Oak Acquisition Corp. II, is based in EL SEGUNDO, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 7,300 10,110 14,490 14,020 17,980
Sales Growth -27.79% -30.23% +3.35% -22.02% -17.07%
Net Income -31,820 -19,230 -49,080 -16,830 -39,860
Net Income Growth -65.47% +60.82% -191.62% +57.78% -112.81%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 500,470 430,210 449,440 370,830 389,980
Total Assets Growth +16.33% -4.28% +21.20% -4.91% -7.02%
Total Liabilities 56,810 59,220 60,560 29,010 41,970
Total Liabilities Growth -4.07% -2.21% +108.76% -30.88% +8.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -42,890 -34,780 -24,770 -13,530 -58,820
Operating Cash Flow Growth -23.32% -40.41% -83.07% +77.00% -20.95%
Net Cash Flow 150,360 62,980 73,100 -12,630 -64,600
Change in Net Cash Flow +138.74% -13.84% +678.78% +80.45% -19.12%
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