Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Navitas Semiconductor (NVTS) Cash from Operations (2020 - 2026)

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

  • For Q4 2025, Cash from Operations rose 20.43% year-over-year to 8108000.0; the TTM value through Dec 2025 reached 42891000.0, up 27.08%, while the annual FY2025 figure was 42891000.0, 27.08% up from the prior year.
  • Cash from Operations for Q4 2025 was 8108000.0 at Navitas Semiconductor, up from 10018000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 244000.0 in Q3 2023 and troughed at 23937000.0 in Q4 2023.
  • A 5-year average of 11464500.0 and a median of 10395500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 24486566.67% in 2021 and later skyrocketed 98.58% in 2023.
  • Year by year, Cash from Operations stood at 16908000.0 in 2021, then skyrocketed by 47.01% to 8960000.0 in 2022, then plummeted by 167.15% to 23937000.0 in 2023, then soared by 57.43% to 10190000.0 in 2024, then rose by 20.43% to 8108000.0 in 2025.
  • Business Quant data shows Cash from Operations for NVTS at 8108000.0 in Q4 2025, 10018000.0 in Q3 2025, and 11232000.0 in Q2 2025.