Navitas Semiconductor Corp
NVTS | NASDAQ
$8.49
+$0.01 (+0.12%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -116.95M | -84.6M | -145.95M | 72.89M | -152.69M | -19.04M |
Depreciation & Amortization | 22.39M | 21.89M | 20.98M | 7.84M | 755K | 511K |
Stock-Based Compensation | 14.48M | 43.03M | 54.03M | 63.29M | 41.4M | 1.03M |
Other Working Capital | -836K | -10M | 3.42M | -962K | -2.49M | -579K |
Other Non-Cash Items | 20.12M | -36.69M | 33.15M | -167.9M | 83.64M | 66K |
Deferred Income Tax | -36K | -599K | -784K | -23.29M | n/a | n/a |
Change in Working Capital | 17.1M | -1.86M | -2.8M | 2.68M | -14.82M | -3.19M |
Operating Cash Flow | -42.89M | -58.82M | -41.38M | -44.5M | -41.7M | -20.63M |
Capital Expenditures | -1.48M | -6.77M | -4.78M | -4.64M | -2.07M | -223K |
Cash Acquisitions | 92K | n/a | n/a | -101.56M | -724K | n/a |
Purchase of Investments | n/a | -2.5M | -1M | -1.5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 97K | -674K | 8K |
Investing Cash Flow | -1.39M | -9.27M | -5.78M | -107.61M | -3.47M | -215K |
Debt Repayment | -206K | n/a | n/a | -6.93M | 933K | 1.2M |
Common Stock Repurchased | n/a | n/a | n/a | -550K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.69M | n/a | 2.72M | 1.67M | 298.07M | -726K |
Financial Cash Flow | 194.64M | 3.5M | 89.66M | -5.81M | 274.55M | 53.59M |
Net Cash Flow | 150.36M | -64.6M | 42.5M | -157.92M | 229.38M | 32.75M |
Free Cash Flow | -44.37M | -65.59M | -46.16M | -49.14M | -43.77M | -20.85M |
Adj. Free Cash Flow | -58.85M | -108.63M | -100.19M | -112.43M | -85.17M | -21.88M |
Maintenance CapEx | -1.48M | -5.86M | n/a | -1.47M | -822.24K | n/a |
Growth CapEx | n/a | -914.12K | -4.78M | -3.18M | -1.25M | -223K |
Owner Earnings | -44.37M | -64.68M | -41.38M | -45.96M | -42.52M | -20.63M |
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