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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Navitas Semiconductor (NVTS) Cash from Operations (2020 - 2025)

Navitas Semiconductor has reported Cash from Operations over the past 6 years, most recently at 8108000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 8108000.0 for Q4 2025, up 20.43% from a year ago — trailing twelve months through Dec 2025 was 42891000.0 (up 27.08% YoY), and the annual figure for FY2025 was 42891000.0, up 27.08%.
  • Cash from Operations for Q4 2025 was 8108000.0 at Navitas Semiconductor, up from 10018000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NVTS hit a ceiling of 244000.0 in Q3 2023 and a floor of 23937000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 10395500.0 (2022), compared with a mean of 11464500.0.
  • Biggest five-year swings in Cash from Operations: plummeted 24486566.67% in 2021 and later soared 98.58% in 2023.
  • Navitas Semiconductor's Cash from Operations stood at 16908000.0 in 2021, then soared by 47.01% to 8960000.0 in 2022, then crashed by 167.15% to 23937000.0 in 2023, then surged by 57.43% to 10190000.0 in 2024, then increased by 20.43% to 8108000.0 in 2025.
  • The last three reported values for Cash from Operations were 8108000.0 (Q4 2025), 10018000.0 (Q3 2025), and 11232000.0 (Q2 2025) per Business Quant data.