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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) Net Cash Flow (2020 - 2025)

Navitas Semiconductor (NVTS) has 5 years of Net Cash Flow data on record, last reported at $87.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 942.31% year-over-year to $87.4 million; the TTM value through Dec 2025 reached $150.4 million, up 332.76%, while the annual FY2025 figure was $150.4 million, 332.76% up from the prior year.
  • Net Cash Flow reached $87.4 million in Q4 2025 per NVTS's latest filing, up from -$10.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $257.2 million in Q4 2021 and bottomed at -$115.7 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $10.0 million, with a median of -$11.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 1174.38% in 2024, then surged 942.31% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $257.2 million in 2021, then tumbled by 105.62% to -$14.5 million in 2022, then plummeted by 65.06% to -$23.9 million in 2023, then soared by 56.52% to -$10.4 million in 2024, then soared by 942.31% to $87.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $87.4 million in Q4 2025, -$10.1 million in Q3 2025, and $85.7 million in Q2 2025.