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 ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Navitas Semiconductor (NVTS) Free Cash Flow (2020 - 2025)

Navitas Semiconductor has reported Free Cash Flow over the past 6 years, most recently at -$8.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$8.2 million for Q4 2025, up 24.14% from a year ago — trailing twelve months through Dec 2025 was -$44.4 million (up 32.36% YoY), and the annual figure for FY2025 was -$44.4 million, up 32.36%.
  • Free Cash Flow for Q4 2025 was -$8.2 million at Navitas Semiconductor, up from -$10.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NVTS hit a ceiling of -$2.0 million in Q3 2023 and a floor of -$25.3 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$11.2 million (2021), compared with a mean of -$12.3 million.
  • Biggest five-year swings in Free Cash Flow: crashed 25757677.78% in 2021 and later skyrocketed 87.54% in 2023.
  • Navitas Semiconductor's Free Cash Flow stood at -$15.7 million in 2021, then grew by 18.44% to -$12.8 million in 2022, then crashed by 97.71% to -$25.3 million in 2023, then surged by 57.52% to -$10.8 million in 2024, then rose by 24.14% to -$8.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$8.2 million (Q4 2025), -$10.7 million (Q3 2025), and -$11.9 million (Q2 2025) per Business Quant data.