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Navitas Semiconductor (NVTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NVTS quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Navitas Semiconductor's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-116.95
Depreciation & amortization3.45
Amortization of Other Assets18.94
Increase (Decrease) in Deferred Revenue0.19
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.84
Increase (Decrease) in Inventories2.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.18
Share-based Compensation14.48
Income (Loss) from Equity Method Investments1.12
Fair Value Adjustment of Warrants0.00
Amortization Of Deferred Rent-
Fair Value Adjustment Of Earnout Liabilities12.42
Amortization Of Intangibles-
Increase Decrease In Operating Lease Liability-1.67
Operating Lease Right Of Use Asset Amortization Expense1.78
Income taxes-0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.23
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.33
Other Working Capital0.98
Other Noncash Income (Expense)3.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-42.89
Investing Activities
Capital Expenditures-1.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Asset Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock102.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-98.03
Proceeds From Issuance Of Class-
Proceeds From Reverse Recapitalization-
Payment Of Preferred Stock Issuance Costs-
Payable For Investment Contribution-
Recognition Of Earnout Liability-
Recognition Of Warrant Liability-
Conversion Of Stock Amount Converted-
Redemption Of Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents88.24
Restricted Cash And Cash Equivalents1.75
Capital Expenditures Incurred But Not Yet Paid0.15
Conversion Of Stock Shares Issued-
Proceeds From The Issuance Of The At The Market Offerings100.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities194.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-44.37
Total Cash Flow150.36
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About Navitas Semiconductor Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: nvts-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001821769-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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