NVTS
Navitas Semiconductor Corp
12.40$
+2.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Navitas Semiconductor Corp (NVTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -32 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.2 | -3.8 | -3.8 | -5.8 | -8.0 | -11 | -17 | -11 | -7.8 | -17 | -9.0 | -7.9 | -9.3 | -0.2 | -23 | -20 | -15 | -14 | -10 | -14 | -11 | -10 | -8.1 | -16 | -32 | -66 | |
| 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 2.5 | 5.0 | 5.0 | 5.2 | 5.3 | 5.4 | 5.5 | 5.5 | 5.5 | 5.4 | 5.5 | 5.6 | 5.6 | 5.6 | 5.7 | 5.6 | 23 | |
| 0.1 | 0.0 | – | 1.8 | 13 | 0.2 | 27 | 25 | 11 | 16 | 11 | 17 | 13 | 12 | 12 | 14 | 13 | 11 | 5.0 | 7.0 | -0.9 | 0.5 | 8.0 | 10 | 8.4 | 27 | |
| – | – | 0.2 | 1.8 | 13 | 0.6 | 110 | 25 | 13 | 12 | 45 | 0.2 | 12 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.5 | -0.5 | – | -0.5 | -2.2 | -4.6 | -7.5 | -0.7 | 0.1 | 0.5 | 2.7 | 3.9 | -0.8 | 8.4 | -16 | -9.5 | -4.4 | -4.3 | 16 | -2.2 | 4.1 | 1.3 | 14 | -7.0 | -21 | -13 | |
| 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.9 | 0.3 | 2.0 | 1.2 | 0.8 | 0.8 | 0.9 | 1.7 | 1.4 | 2.9 | 2.7 | 0.6 | 0.6 | 0.0 | 0.7 | 0.7 | 0.0 | 0.4 | 0.2 | 1.4 | |
| 0.0 | -0.1 | -0.1 | -1.0 | -0.5 | -1.1 | -0.9 | -3.0 | -5.1 | -98 | -1.8 | -1.8 | -0.9 | -1.7 | – | -5.4 | -2.7 | -0.6 | -0.6 | 0.0 | -0.6 | -0.7 | 0.0 | -0.4 | -1.7 | -2.8 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.0 | 0.0 | 0.0 | – | -0.6 | 0.4 | -0.6 | 0.0 | 0.6 | 88 | 0.0 | 0.0 | – | – | – | – | – | – | 0.0 | – | – | – | – | |
| – | – | 1.7 | 1.7 | 1.7 | 1.7 | -0.8 | -0.8 | -0.8 | -0.8 | -4.5 | -4.5 | -0.5 | – | – | – | – | – | – | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | |
| 4.9 | 31 | 18 | 0.2 | -0.7 | -0.7 | 275 | -0.9 | -0.4 | -0.2 | 0.2 | 0.2 | 87 | 0.9 | 0.2 | 2.0 | 0.2 | 0.9 | 0.4 | 0.9 | 98 | 0.6 | 95 | 1.5 | 369 | 466 | |
| -0.3 | 27 | 14 | -6.6 | -8.4 | -13 | 257 | -14 | -13 | -116 | -14 | -9.5 | 77 | -1.1 | -24 | -23 | -18 | -13 | -10 | -13 | 86 | -11 | 87 | -15 | 335 | 396 | |
| -5.2 | -3.9 | – | -6.1 | -8.3 | -12 | -18 | -11 | -9.8 | -18 | -10 | -8.7 | -10 | -2.0 | -24 | -23 | -18 | -14 | -11 | -14 | -12 | -11 | -8.2 | -17 | -32 | -68 |
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.