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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Growth Metrics
Income Statement
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Ratios

Navitas Semiconductor (NVTS) Free Cash Flow (2020 - 2025)

Navitas Semiconductor has reported Free Cash Flow over the past 6 years, most recently at -$8.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 37.25% year-over-year to -$8.1 million; the TTM value through Dec 2025 reached -$43.0 million, up 30.51%, while the annual FY2025 figure was -$43.0 million, 30.51% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$8.1 million at Navitas Semiconductor, up from -$9.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $696000.0 in Q3 2023 and troughed at -$28.0 million in Q4 2023.
  • A 5-year average of -$12.0 million and a median of -$11.4 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 26617677.78% in 2021 and later skyrocketed 103.8% in 2023.
  • Year by year, Free Cash Flow stood at -$17.8 million in 2021, then surged by 69.05% to -$5.5 million in 2022, then crashed by 408.55% to -$28.0 million in 2023, then soared by 53.82% to -$12.9 million in 2024, then surged by 37.25% to -$8.1 million in 2025.
  • Business Quant data shows Free Cash Flow for NVTS at -$8.1 million in Q4 2025, -$9.5 million in Q3 2025, and -$11.9 million in Q2 2025.