Balance Sheet
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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 ChangesShare-based Compensation
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Navitas Semiconductor (NVTS) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Navitas Semiconductor (NVTS) over the last 6 years, with Q3 2025 value amounting to -$10.7 million.

  • Navitas Semiconductor's Free Cash Flow rose 2495.28% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$47.0 million, marking a year-over-year increase of 4140.43%. This contributed to the annual value of -$65.6 million for FY2024, which is 4209.83% down from last year.
  • Latest data reveals that Navitas Semiconductor reported Free Cash Flow of -$10.7 million as of Q3 2025, which was up 2495.28% from -$11.6 million recorded in Q2 2025.
  • Over the past 5 years, Navitas Semiconductor's Free Cash Flow peaked at -$2.0 million during Q3 2023, and registered a low of -$25.3 million during Q4 2023.
  • Its 5-year average for Free Cash Flow is -$12.7 million, with a median of -$10.9 million in 2022.
  • In the last 5 years, Navitas Semiconductor's Free Cash Flow plummeted by 2575767777.78% in 2021 and then soared by 8936.4% in 2023.
  • Navitas Semiconductor's Free Cash Flow (Quarter) stood at -$17.8 million in 2021, then soared by 43.03% to -$10.1 million in 2022, then crashed by 150.11% to -$25.3 million in 2023, then surged by 57.52% to -$10.8 million in 2024, then increased by 0.22% to -$10.7 million in 2025.
  • Its Free Cash Flow was -$10.7 million in Q3 2025, compared to -$11.6 million in Q2 2025 and -$13.8 million in Q1 2025.