NVTS
Navitas Semiconductor Corp
12.50$
+2.5%
vs. previous close
Closing price · As of: Sep 22, 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 (2025), "Operating Cash Flow" came in at -43 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -18 | -21 | -42 | -44 | -41 | -59 | -43 | |
| 0.4 | 0.5 | 0.8 | 7.8 | 21 | 22 | 22 | |
| 0.1 | 1.0 | 41 | 63 | 54 | 43 | 14 | |
| 0.2 | 1.1 | 125 | 44 | – | – | – | |
| -0.7 | -3.2 | -15 | 2.7 | -2.8 | -1.9 | 17 | |
| 0.1 | 0.2 | 2.1 | 4.6 | 4.8 | 6.8 | 1.5 | |
| -0.1 | -0.2 | -3.5 | -108 | -5.8 | -9.3 | -1.4 | |
| – | – | – | 1.7 | – | – | – | |
| – | – | 0.0 | -0.6 | 0.0 | – | – | |
| 0.8 | 1.2 | 0.9 | -6.9 | 0.0 | 0.0 | -0.2 | |
| 3.6 | 54 | 275 | -5.8 | 90 | 3.5 | 195 | |
| 6.1 | 33 | 229 | -158 | 43 | -65 | 150 | |
| -18 | -21 | -44 | -49 | -46 | -66 | -44 |
Data as of: September 22, 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.