Navitas Semiconductor Corp
NVTS6.430USD
+0.220+3.54%
Close 08/22, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.37BMarket Cap
LossP/E TTM
Navitas Semiconductor Corp
6.430
+0.220+3.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
31.59%-13.53M
57.43%-10.19M
-5525.00%-13.72M
-63.02%-15.13M
-149.79%-19.78M
-167.15%-23.94M
98.58%-244.00K
-19.22%-9.28M
25.29%-7.92M
47.01%-8.96M
-55.68%-17.15M
2.25%-7.78M
-82.40%-10.60M
-115.66%-16.91M
-186.80%-11.02M
-112.01%-7.96M
-12.03%-5.81M
---7.84M
---3.84M
---3.75M
---5.19M
Net income from continuing operations
-357.19%-16.83M
-22.35%-39.86M
-349.07%-18.73M
61.85%-22.33M
94.10%-3.68M
-311.65%-32.58M
122.91%7.52M
-272.97%-58.53M
-178.16%-62.37M
93.40%-7.91M
-379.73%-32.83M
281.43%33.84M
1186.34%79.79M
-1548.74%-119.85M
-68.96%-6.84M
-374.07%-18.65M
-93.75%-7.34M
---7.27M
---4.05M
---3.93M
---3.79M
Operating gains losses
0.82%5.54M
38.28%7.45M
2.28%5.46M
5.57%5.50M
9.00%5.50M
12.19%5.38M
112.28%5.34M
1580.97%5.21M
2267.14%5.04M
2042.41%4.80M
1171.21%2.52M
87.88%310.00K
26.79%213.00K
-4.68%224.00K
135.71%198.00K
66.67%165.00K
80.65%168.00K
--235.00K
--84.00K
--99.00K
--93.00K
Deferred tax
---13.00K
24.08%-599.00K
--0.00
--0.00
-100.00%0.00
93.98%-789.00K
100.00%0.00
--0.00
--5.00K
---13.11M
---10.19M
----
----
----
----
----
----
----
----
----
----
Other non-cash items
34.28%807.00K
50.51%-1.07M
69.80%1.59M
--577.00K
0.67%601.00K
-174.49%-2.17M
-8.14%937.00K
-100.00%0.00
637.84%597.00K
2677.88%2.91M
2387.80%1.02M
10405.88%1.75M
---111.00K
-330.61%-113.00K
355.56%41.00K
-383.33%-17.00K
-100.00%0.00
--49.00K
--9.00K
--6.00K
--2.00K
Change in working capital
77.19%-2.18M
214.50%16.36M
-150.92%-4.25M
-484.90%-4.42M
-345.58%-9.55M
-620.28%-14.29M
1755.56%8.35M
-651.09%-755.00K
696.32%3.89M
136.41%2.75M
109.75%450.00K
106.26%137.00K
-38.72%-652.00K
-354.00%-7.54M
-9516.67%-4.62M
-3181.69%-2.19M
69.62%-470.00K
---1.66M
---48.00K
--71.00K
---1.55M
-Change in receivables
-66.96%1.21M
168.59%5.68M
-93.18%-4.67M
93.79%-480.00K
114.73%3.66M
-578.35%-8.29M
-463.91%-2.42M
-3712.15%-7.73M
225.48%1.70M
164.31%1.73M
162.21%665.00K
130.23%214.00K
-478.27%-1.36M
-46.12%-2.69M
-273.78%-1.07M
33.08%-708.00K
234.46%359.00K
---1.84M
---286.00K
---1.06M
---267.00K
-Change in inventory
94.16%-585.00K
191.74%5.81M
29.56%3.88M
32304.55%7.08M
-5424.47%-10.01M
-213.83%-6.33M
518.91%2.99M
97.46%-22.00K
116.32%188.00K
-678.76%-2.02M
81.19%-714.00K
69.81%-865.00K
30.39%-1.15M
77.63%-259.00K
-365.07%-3.79M
-908.80%-2.87M
-270.25%-1.66M
---1.16M
---816.00K
---284.00K
---447.00K
-Change in prepaid expenses
-202.35%-609.00K
105.46%91.00K
366.36%586.00K
159.25%836.00K
-19.92%595.00K
-609.36%-1.67M
62.77%-220.00K
-236.33%-1.41M
781.65%743.00K
89.57%-235.00K
-127.76%-591.00K
142.58%1.03M
-154.23%-109.00K
-988.89%-2.25M
2341.05%2.13M
-389.75%-2.43M
124.42%201.00K
---207.00K
---95.00K
--839.00K
---823.00K
-Change in payables and accrued expense
-225.00%-1.73M
199.76%7.06M
-94.33%506.00K
-216.38%-9.84M
-115.76%-532.00K
-262.41%-7.08M
897.65%8.93M
693.25%8.46M
313.22%3.38M
291.40%4.36M
146.54%895.00K
-72.96%1.07M
31.99%817.00K
-240.27%-2.28M
-250.35%-1.92M
526.87%3.94M
2847.62%619.00K
--1.62M
--1.28M
--629.00K
--21.00K
-Change in other current assets
-94.93%7.00K
107.47%67.00K
-920.00%-51.00K
1468.75%438.00K
108.56%138.00K
5.18%-897.00K
-106.25%-5.00K
96.71%-32.00K
-215.89%-1.61M
-3403.70%-946.00K
570.59%80.00K
-666.14%-973.00K
23083.33%1.39M
-440.00%-27.00K
---17.00K
---127.00K
--6.00K
---5.00K
--0.00
--0.00
--0.00
-Change in other current liabilities
100.00%0.00
-119.16%-2.01M
---4.20M
---1.87M
---2.88M
2190.37%10.47M
----
----
----
1623.33%457.00K
----
----
----
58.33%-30.00K
145.38%59.00K
100.00%0.00
100.00%0.00
---72.00K
---130.00K
---55.00K
---31.00K
Cash from non-recurring investing activities
Cash from operating activities
31.59%-13.53M
57.43%-10.19M
-5525.00%-13.72M
-63.02%-15.13M
-149.79%-19.78M
-167.15%-23.94M
98.58%-244.00K
-19.22%-9.28M
25.29%-7.92M
47.01%-8.96M
-55.68%-17.15M
2.25%-7.78M
-82.40%-10.60M
-115.66%-16.91M
-186.80%-11.02M
-112.01%-7.96M
-12.03%-5.81M
---7.84M
---3.84M
---3.75M
---5.19M
Investing cash flow
Net cash from continuing investing activities
-98.59%41.00K
-59.04%562.00K
-66.59%570.00K
208.32%2.74M
255.58%2.90M
18.38%1.37M
44.58%1.71M
-55.79%889.00K
177.21%815.00K
35.56%1.16M
106.29%1.18M
511.25%2.01M
-70.36%294.00K
--855.00K
624.05%572.00K
135.00%329.00K
24700.00%992.00K
--0.00
--79.00K
--140.00K
--4.00K
Capital expenditures
-98.59%41.00K
-59.04%562.00K
-66.59%570.00K
208.32%2.74M
255.58%2.90M
18.38%1.37M
44.58%1.71M
-55.79%889.00K
177.21%815.00K
35.56%1.16M
106.29%1.18M
511.25%2.01M
-70.36%294.00K
--855.00K
624.05%572.00K
135.00%329.00K
24700.00%992.00K
--0.00
--79.00K
--140.00K
--4.00K
Net cash flow from disposal of fixed assets
-98.59%41.00K
-59.04%562.00K
-66.59%570.00K
208.32%2.74M
255.58%2.90M
18.38%1.37M
44.58%1.71M
-55.79%889.00K
177.21%815.00K
35.56%1.16M
106.29%1.18M
511.25%2.01M
-70.36%294.00K
--855.00K
624.05%572.00K
135.00%329.00K
24700.00%992.00K
--0.00
--79.00K
--140.00K
--4.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
---2.00K
---95.71M
---645.00K
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
100.00%0.00
--0.00
--0.00
--0.00
-150.00%-2.50M
--0.00
100.00%0.00
--0.00
---1.00M
100.00%0.00
-209.92%-1.50M
----
----
---90.00K
---484.00K
---150.00K
----
----
--0.00
--0.00
----
Net cash flow from other investing activities
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--91.00K
200.00%6.00K
-50.00%4.00K
--0.00
--0.00
--2.00K
--8.00K
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
99.24%-41.00K
59.04%-562.00K
66.59%-570.00K
-208.32%-2.74M
-197.41%-5.40M
-18.17%-1.37M
98.27%-1.71M
82.45%-889.00K
39.34%-1.81M
-23.38%-1.16M
-9217.23%-98.39M
-957.41%-5.07M
-202.22%-2.99M
-11862.50%-941.00K
-1236.71%-1.06M
-242.14%-479.00K
-24650.00%-990.00K
--8.00K
---79.00K
---140.00K
---4.00K
Financing cash flow
Cash flow from continuous financing activities
-53.11%949.00K
-73.93%378.00K
1.56%914.00K
-99.79%179.00K
815.84%2.02M
133.46%1.45M
635.71%900.00K
19627.35%87.09M
125.64%221.00K
-101.58%-4.33M
75.93%-168.00K
---446.00K
-488.29%-862.00K
68684.79%275.02M
-103.87%-698.00K
-100.00%0.00
-95.48%222.00K
---401.00K
--18.02M
--31.06M
--4.91M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-466.63%-4.53M
-146.16%-800.00K
---800.00K
---800.00K
---800.00K
--1.73M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.80M
---600.00K
Net cash flow from common stock issuance/repurchase
-44.49%131.00K
123.67%378.00K
-97.89%19.00K
-99.80%179.00K
6.79%236.00K
-15.08%169.00K
42.41%900.00K
24638.42%87.57M
1020.83%221.00K
-10.76%199.00K
777.78%632.00K
--354.00K
-110.81%-24.00K
4360.00%223.00K
--72.00K
-100.00%0.00
825.00%222.00K
--5.00K
--0.00
--2.00K
--24.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--18.25M
--29.34M
--5.50M
Proceeds from stock option exercised by employees
-54.25%818.00K
-100.00%0.00
--895.00K
--0.00
--1.79M
--1.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---38.00K
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
--0.00
----
----
--0.00
--0.00
---482.00K
----
----
----
----
----
67982.27%275.60M
-1012.44%-2.50M
100.00%0.00
100.00%0.00
---406.00K
---225.00K
---80.00K
---15.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-53.11%949.00K
-73.93%378.00K
1.56%914.00K
-99.79%179.00K
815.84%2.02M
133.46%1.45M
635.71%900.00K
19627.35%87.09M
125.64%221.00K
-101.58%-4.33M
75.93%-168.00K
---446.00K
-488.29%-862.00K
68684.79%275.02M
-103.87%-698.00K
-100.00%0.00
-95.48%222.00K
---401.00K
--18.02M
--31.06M
--4.91M
Net cash flow
Beginning cash balance
-42.27%88.24M
-44.19%98.61M
-36.99%112.00M
28.62%129.68M
38.52%152.84M
41.59%176.70M
-26.09%177.75M
-60.27%100.82M
-58.87%110.34M
1026.79%124.79M
908.49%240.50M
685.94%253.80M
590.14%268.25M
-76.49%11.07M
-27.73%23.85M
453.42%32.29M
535.32%38.87M
--47.10M
--33.00M
--5.83M
--6.12M
Current period cash flow changes
45.48%-12.63M
56.52%-10.37M
-1174.38%-13.38M
-122.99%-17.69M
-143.40%-23.16M
-65.06%-23.86M
99.09%-1.05M
678.69%76.92M
34.18%-9.51M
-105.62%-14.46M
-805.91%-115.71M
-57.43%-13.29M
-119.78%-14.46M
3224.11%257.18M
-190.56%-12.77M
-131.09%-8.44M
-2224.03%-6.58M
---8.23M
--14.10M
--27.16M
---283.00K
Effect of exchange rate changes
----
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----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
0.00%1.00K
--0.00
---4.00K
--3.00K
--1.00K
--0.00
--0.00
--0.00
Ending cash balance
-41.69%75.61M
-42.27%88.24M
-44.19%98.61M
-36.99%112.00M
28.62%129.68M
38.52%152.84M
41.59%176.70M
-26.09%177.75M
-60.27%100.82M
-58.87%110.34M
1026.79%124.79M
908.49%240.50M
685.94%253.80M
590.14%268.25M
-76.49%11.07M
-27.73%23.85M
453.42%32.29M
--38.87M
--47.10M
--33.00M
--5.83M
Free cash flow
40.15%-13.57M
57.52%-10.75M
-633.08%-14.29M
-75.73%-17.87M
-159.66%-22.68M
-150.11%-25.31M
89.36%-1.95M
-3.82%-10.17M
19.83%-8.73M
43.03%-10.12M
-58.17%-18.33M
-18.13%-9.79M
-60.13%-10.89M
-126.57%-17.76M
-195.61%-11.59M
-112.84%-8.29M
-31.05%-6.80M
---7.84M
---3.92M
---3.90M
---5.19M
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