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Navitas Semiconductor (NVTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Navitas Semiconductor's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-262.00
Depreciation & amortization1.87
Amortization of Other Assets9.47
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.79
Provision For Loan Losses Expensed-0.22
Increase (Decrease) in Inventories6.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation18.72
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Amortization Of Deferred Rent-
Fair Value Adjustment Of Earnout Liabilities7.91
Amortization Of Intangibles-
Increase Decrease In Operating Lease Liability-0.47
Operating Lease Right Of Use Asset Amortization Expense0.47
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.51
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets15.44
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities164.98
Discontinued operations0.00
Net Cash flow from Operating Activities-48.35
Investing Activities
Capital Expenditures-0.62
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 Investments-1.43
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.04
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. Stock-6.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net376.82
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 Equivalents238.60
Restricted Cash And Cash Equivalents-
Capital Expenditures Incurred But Not Yet Paid-
Conversion Of Stock Shares Issued-
Proceeds From The Issuance Of The At The Market Offerings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities370.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48.96
Total Cash Flow319.67
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About Navitas Semiconductor Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049808

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