Navitas Semiconductor Corp
NVTS | NASDAQ
$8.47
-$0.01 (-0.12%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -228.22M | -33.79M | -31.82M | -19.23M | -49.08M | -16.83M | -39.86M | -18.73M | -22.33M | -3.68M | -32.58M | 7.52M | -58.53M | -62.37M | -7.91M | -32.83M | 33.84M | 79.79M | -119.85M | -6.84M | -18.65M | -7.35M |
Depreciation & Amortization | 5.63M | 5.71M | 5.63M | 5.62M | 5.6M | 5.54M | 5.43M | 5.47M | 5.5M | 5.5M | 5.38M | 5.34M | 5.21M | 5.04M | 4.8M | 2.52M | 310K | 213K | 224K | 198K | 165K | 168K |
Stock-Based Compensation | 8.39M | n/a | 7.96M | 467K | -913K | 6.97M | 5.02M | 11.37M | 13.09M | 13.55M | 12.22M | 12.08M | 12.57M | 17.16M | 11.15M | 15.77M | 11.04M | 25.33M | 26.64M | 201K | 12.73M | 1.84M |
Other Working Capital | -15.69M | -558K | -781K | -178K | 1.2M | -1.07M | -2.2M | -3.96M | -1.18M | -2.67M | 8.34M | -1.15M | -1.46M | -1.38M | -1.33M | -396K | -278K | 1.04M | -2.31M | 2.17M | -2.56M | 207K |
Other Non-Cash Items | 203.14M | 18.72M | -3.72M | 1.84M | 29.04M | -7.03M | 3.46M | -7.58M | -6.97M | -25.6M | 8.87M | -33.54M | 32.22M | 28.35M | -6.63M | 7.12M | -53.1M | -115.28M | 83.62M | 41K | -17K | n/a |
Deferred Income Tax | n/a | n/a | 34K | -35K | -22K | -13K | -599K | n/a | n/a | n/a | -789K | n/a | n/a | 5K | -13.11M | -10.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -20.92M | -7.01M | 13.81M | 1.33M | 4.14M | -2.18M | 16.36M | -4.25M | -4.42M | -9.55M | -15.76M | 8.35M | -755K | 3.89M | 2.75M | 450K | 137K | -652K | -7.54M | -4.62M | -2.19M | -470K |
Operating Cash Flow | -31.99M | -16.36M | -8.11M | -10.02M | -11.23M | -13.53M | -10.19M | -13.73M | -15.13M | -19.78M | -22.66M | -244K | -9.28M | -7.92M | -8.96M | -17.15M | -7.78M | -10.6M | -16.91M | -11.02M | -7.96M | -5.81M |
Capital Expenditures | -227K | -388K | -48K | -710K | -679K | -41K | -562K | -570K | -2.74M | -2.9M | -1.37M | -1.71M | -889K | -815K | -1.16M | -1.18M | -2.01M | -294K | -855K | -572K | -329K | -312K |
Cash Acquisitions | n/a | n/a | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -96.36M | -2.5M | -2.7M | n/a | -484K | -150K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | -1M | n/a | -855K | -645K | n/a | -724K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.43M | n/a | n/a | n/a | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 6K | 638K | n/a | n/a | -678K |
Investing Cash Flow | -1.66M | -388K | -2K | -710K | -633K | -41K | -562K | -570K | -2.74M | -5.4M | -1.37M | -1.71M | -889K | -1.82M | -1.16M | -98.39M | -5.07M | -2.99M | -941K | -1.06M | -479K | -990K |
Debt Repayment | n/a | -79K | -78K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | -800K | -800K | -800K | -800K | 1.73M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -550K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.75M | n/a | 95.56M | n/a | 97.59M | 949K | 378K | 914K | 179K | 2.02M | 169K | 900K | 151K | 221K | 199K | 632K | 354K | 488K | 275.31M | -2.43M | n/a | 222K |
Financial Cash Flow | 368.54M | 1.52M | 95.49M | 608K | 97.59M | 949K | 378K | 914K | 179K | 2.02M | 169K | 900K | 87.09M | 221K | -4.33M | -168K | -446K | -862K | 275.03M | -698K | n/a | 222K |
Net Cash Flow | 334.9M | -15.23M | 87.38M | -10.64M | 85.73M | -12.63M | -10.37M | -13.38M | -17.69M | -23.16M | -23.86M | -1.05M | 76.93M | -9.51M | -14.46M | -115.71M | -13.29M | -14.46M | 257.18M | -12.77M | -8.44M | -6.58M |
Free Cash Flow | -32.21M | -16.75M | -8.16M | -10.73M | -11.91M | -13.57M | -10.75M | -14.3M | -17.87M | -22.68M | -24.03M | -1.95M | -10.17M | -8.74M | -10.12M | -18.33M | -9.79M | -10.9M | -17.76M | -11.59M | -8.29M | -6.12M |
Adj. Free Cash Flow | -40.6M | -16.75M | -16.11M | -11.2M | -11M | -20.55M | -15.77M | -25.67M | -30.96M | -36.23M | -36.25M | -14.03M | -22.74M | -25.9M | -21.27M | -34.11M | -20.83M | -36.22M | -44.4M | -11.79M | -21.02M | -7.96M |
Maintenance CapEx | -227K | -388K | -48K | -710K | -679K | -41K | -562K | -570K | -2.17M | -564.7K | n/a | n/a | n/a | n/a | -38.49K | -148.71K | -1.3M | n/a | -573.61K | -348.67K | -21.52K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -571.86K | -2.33M | -1.37M | -1.71M | -889K | -815K | -1.12M | -1.03M | -706.83K | -294K | -281.39K | -223.33K | -307.48K | -312K |
Owner Earnings | -32.21M | -16.75M | -8.16M | -10.73M | -11.91M | -13.57M | -10.75M | -14.3M | -17.29M | -20.35M | -22.66M | -244K | -9.28M | -7.92M | -9M | -17.3M | -9.09M | -10.6M | -17.48M | -11.37M | -7.98M | -5.81M |
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