Navitas Semiconductor Corp
NVTS | NASDAQ
$8.45
-$0.03 (-0.35%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM 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 | -313.05M | -133.91M | -116.95M | -125M | -124.49M | -97.75M | -84.6M | -77.32M | -51.07M | -87.27M | -145.95M | -121.29M | -161.64M | -69.27M | 72.89M | -39.05M | -13.06M | -65.55M | -152.69M | -40.11M | -37.31M | -22.6M |
Depreciation & Amortization | 22.58M | 22.56M | 22.39M | 22.19M | 22.04M | 21.94M | 21.89M | 21.85M | 21.72M | 21.43M | 20.98M | 20.4M | 17.57M | 12.67M | 7.84M | 3.26M | 945K | 800K | 755K | 766K | 652K | 586K |
Stock-Based Compensation | 16.81M | 7.51M | 14.48M | 11.55M | 22.45M | 36.46M | 43.03M | 50.23M | 50.94M | 50.42M | 54.03M | 52.96M | 56.66M | 55.12M | 63.29M | 78.78M | 63.2M | 64.9M | 41.4M | 15.57M | 15.53M | 2.83M |
Other Working Capital | -17.21M | -321K | -836K | -2.25M | -6.03M | -8.41M | -10M | 538K | 3.35M | 3.07M | 4.35M | -5.32M | -4.56M | -3.38M | -962K | -1.94M | 623K | -1.66M | -2.49M | -392K | -2.66M | 739K |
Other Non-Cash Items | 219.97M | 45.87M | 20.12M | 27.3M | 17.89M | -18.12M | -36.69M | -31.28M | -57.24M | -18.04M | 35.91M | 20.4M | 61.06M | -24.27M | -167.9M | -77.65M | -84.72M | -31.64M | 83.64M | 1.63M | 2.74M | 3.32M |
Deferred Income Tax | -1K | -23K | -36K | -669K | -634K | -612K | -599K | -789K | -789K | -789K | -784K | -13.1M | -23.29M | -23.29M | -23.29M | -10.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.78M | 12.27M | 17.1M | 19.65M | 14.07M | 5.51M | -1.86M | -33.98M | -21.38M | -17.72M | -4.28M | 14.23M | 6.33M | 7.22M | 2.68M | -7.61M | -12.67M | -15M | -14.82M | -10.49M | -7.07M | -5.38M |
Operating Cash Flow | -66.47M | -45.72M | -42.89M | -44.97M | -48.68M | -52.57M | -58.82M | -71.29M | -57.81M | -51.96M | -40.1M | -26.4M | -43.31M | -41.82M | -44.5M | -52.45M | -46.31M | -46.49M | -41.7M | -32.63M | -25.46M | -21.25M |
Capital Expenditures | -1.37M | -1.83M | -1.48M | -1.99M | -1.85M | -3.91M | -6.77M | -7.58M | -8.72M | -6.87M | -4.78M | -4.57M | -4.04M | -5.17M | -4.64M | -4.34M | -3.73M | -2.05M | -2.07M | -1.21M | -720K | -531K |
Cash Acquisitions | 46K | 46K | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -96.36M | -98.86M | -101.56M | -101.56M | -5.69M | -3.34M | -634K | -634K | -150K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | -1M | -1M | -1.86M | -2.5M | -1.5M | -2.22M | -1.37M | -724K | -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 | 46K | 46K | 46K | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 97K | 735K | 735K | 644K | -40K | -670K | -670K | -670K |
Investing Cash Flow | -2.76M | -1.73M | -1.39M | -1.95M | -1.81M | -3.91M | -9.27M | -10.08M | -11.22M | -9.37M | -5.78M | -5.57M | -102.26M | -106.43M | -107.61M | -107.39M | -10.05M | -5.47M | -3.47M | -2.52M | -1.54M | -1.2M |
Debt Repayment | -234K | -234K | -155K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | -5.33M | -6.13M | -6.93M | -3.2M | -667K | 133K | 933K | 1.63M | -105K | -4.31M |
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 | -550K | -550K | -550K | -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 | 91.81M | 193.16M | 194.1M | 98.92M | 99.83M | 2.42M | 3.5M | 3.29M | 3.27M | 3.24M | 1.44M | 1.47M | 1.2M | 1.41M | 1.67M | 276.78M | 273.72M | 273.37M | 273.1M | -2.51M | 17.95M | 53.21M |
Financial Cash Flow | 466.16M | 195.21M | 194.64M | 99.53M | 99.83M | 2.42M | 3.5M | 3.29M | 3.27M | 90.19M | 88.38M | 83.88M | 82.81M | -4.73M | -5.81M | 273.55M | 273.02M | 273.47M | 274.55M | -877K | 17.85M | 48.9M |
Net Cash Flow | 396.41M | 147.24M | 149.84M | 52.09M | 49.35M | -54.07M | -64.6M | -78.08M | -65.75M | 28.86M | 42.5M | 51.91M | -62.76M | -152.97M | -157.92M | 113.72M | 216.66M | 221.51M | 229.38M | -36.03M | -9.15M | 26.46M |
Free Cash Flow | -67.85M | -47.55M | -44.37M | -46.97M | -50.53M | -56.49M | -65.59M | -78.87M | -66.53M | -58.83M | -44.88M | -30.97M | -47.36M | -46.98M | -49.14M | -56.79M | -50.04M | -48.54M | -43.77M | -33.85M | -26.18M | -21.78M |
Adj. Free Cash Flow | -84.66M | -55.06M | -58.85M | -58.51M | -72.98M | -92.94M | -108.63M | -129.1M | -117.46M | -109.24M | -98.91M | -83.93M | -104.01M | -102.1M | -112.43M | -135.56M | -113.24M | -113.43M | -85.17M | -49.42M | -41.71M | -24.61M |
Maintenance CapEx | -1.37M | -1.83M | -1.48M | -1.99M | -1.85M | -3.34M | -3.87M | -3.3M | -2.73M | -564.7K | n/a | -38.49K | -187.2K | -1.49M | -1.49M | -2.03M | -2.23M | -943.8K | -943.8K | -370.19K | -100.52K | -219K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -571.86K | -2.91M | -4.28M | -5.98M | -6.3M | -4.78M | -4.53M | -3.86M | -3.67M | -3.15M | -2.31M | -1.51M | -1.11M | -1.12M | -842.81K | -619.48K | -312K |
Owner Earnings | -67.85M | -47.54M | -44.37M | -46.97M | -50.53M | -55.92M | -62.69M | -74.59M | -60.54M | -52.53M | -40.1M | -26.44M | -43.5M | -43.31M | -45.99M | -54.47M | -48.54M | -47.43M | -42.64M | -33M | -25.56M | -21.47M |
Add to Watchlist
Select watchlists to add or remove NVTS