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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Income Statement
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Navitas Semiconductor (NVTS) Net Cash Flow (2020 - 2026)

Navitas Semiconductor has reported Net Cash Flow over the past 6 years, most recently at $87.4 million for 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 for Q4 2025 was $87.4 million at Navitas Semiconductor, up from -$10.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $257.2 million in Q4 2021 and troughed at -$115.7 million in Q3 2022.
  • A 5-year average of $10.0 million and a median of -$11.5 million in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 13462.92% in 2021 and fell as far as 47144.31% in 2021.
  • Year by year, Net Cash Flow stood at $257.2 million in 2021, then plummeted by 105.62% to -$14.5 million in 2022, then crashed by 65.06% to -$23.9 million in 2023, then surged by 56.52% to -$10.4 million in 2024, then surged by 942.31% to $87.4 million in 2025.
  • Business Quant data shows Net Cash Flow for NVTS at $87.4 million in Q4 2025, -$10.1 million in Q3 2025, and $85.7 million in Q2 2025.