Balance Sheet
Cash Flow Statement
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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Navitas Semiconductor (NVTS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Navitas Semiconductor (NVTS) over the last 6 years, with Q3 2025 value amounting to -$10.0 million.

  • Navitas Semiconductor's Cash from Operations rose 2700.91% to -$10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.0 million, marking a year-over-year increase of 3802.81%. This contributed to the annual value of -$58.8 million for FY2024, which is 4215.66% down from last year.
  • Navitas Semiconductor's Cash from Operations amounted to -$10.0 million in Q3 2025, which was up 2700.91% from -$11.2 million recorded in Q2 2025.
  • In the past 5 years, Navitas Semiconductor's Cash from Operations ranged from a high of -$244000.0 in Q3 2023 and a low of -$23.9 million during Q4 2023
  • Over the past 5 years, Navitas Semiconductor's median Cash from Operations value was -$10.6 million (recorded in 2022), while the average stood at -$11.6 million.
  • In the last 5 years, Navitas Semiconductor's Cash from Operations plummeted by 2448656666.67% in 2021 and then surged by 9857.76% in 2023.
  • Over the past 5 years, Navitas Semiconductor's Cash from Operations (Quarter) stood at -$16.9 million in 2021, then surged by 47.01% to -$9.0 million in 2022, then tumbled by 167.15% to -$23.9 million in 2023, then soared by 57.43% to -$10.2 million in 2024, then rose by 1.69% to -$10.0 million in 2025.
  • Its Cash from Operations stands at -$10.0 million for Q3 2025, versus -$11.2 million for Q2 2025 and -$13.5 million for Q1 2025.