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

Navitas Semiconductor (NVTS) has 5 years of Cash from Operations data on record, last reported at 8108000.0 in 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 reached 8108000.0 in Q4 2025 per NVTS's latest filing, up from 10018000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 244000.0 in Q3 2023 and bottomed at 23937000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 11464500.0, with a median of 10395500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 98.58% in 2023, then crashed 5525.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 16908000.0 in 2021, then surged by 47.01% to 8960000.0 in 2022, then tumbled by 167.15% to 23937000.0 in 2023, then skyrocketed by 57.43% to 10190000.0 in 2024, then grew by 20.43% to 8108000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8108000.0 in Q4 2025, 10018000.0 in Q3 2025, and 11232000.0 in Q2 2025.