NVTS
Navitas Semiconductor Corp
12.40$
+2.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.1% | -86.9% | -85.4% | -73.9% | -63.3% | -56.7% | -96.5% | -77.5% | -99.1% | -111.1% | -190.3% | -303.8% | -181.9% | |
| 24.3% | 20.7% | 23.7% | 26.9% | 25.2% | 30.2% | 39.5% | 38.7% | 55.5% | 77.1% | 66.4% | 53.4% | 61.8% | |
| 55.0% | 46.9% | 58.5% | 64.0% | 52.5% | 27.9% | 49.7% | -6.3% | 4.6% | 109.1% | 120.2% | 79.6% | 74.3% | |
| 38.0% | -60.5% | -41.2% | -21.6% | -19.6% | 91.0% | -15.5% | 28.6% | 13.2% | 189.3% | -81.5% | -198.6% | -35.0% | |
| 7.8% | 5.3% | 12.5% | 13.4% | 2.6% | 3.1% | 0.3% | 4.7% | 7.0% | 0.7% | 4.5% | 2.2% | 3.8% | |
| -7.8% | – | -23.3% | -13.4% | -2.6% | -3.1% | -0.3% | -4.4% | -7.0% | 0.0% | -4.5% | -15.7% | -7.5% | |
| 0.0% | 0.0% | – | – | – | – | – | – | 0.0% | – | – | – | – | |
| – | – | – | – | – | – | 0.0% | -0.4% | -0.8% | -1.1% | -0.9% | -0.8% | -0.9% | |
| 4.1% | 0.6% | 8.7% | 0.9% | 4.2% | 2.1% | 6.8% | 673.5% | 6.0% | 1,308.8% | 17.7% | 3,500.3% | 1,275.9% | |
| -4.8% | -91.6% | -99.9% | -86.4% | -61.7% | -57.7% | -90.1% | 591.6% | -105.2% | 1,197.7% | -177.2% | 3,180.8% | 1,085.0% | |
| -8.9% | -92.2% | -97.9% | -87.3% | -65.9% | -59.8% | -96.8% | -82.2% | -106.1% | -111.8% | -194.8% | -305.9% | -185.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.