Navitas Semiconductor reported cash from operations of -$31.99M and free cash flow of -$32.21M for the quarter ended Jun 2026, down 184.8% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -6.84M | -119.85M | 79.79M | 33.84M | -32.83M | -7.91M | -62.37M | -58.53M | 7.52M | -32.58M | -3.68M | -22.33M | -18.73M | -43.77M | -16.55M | -48.85M | -18.91M | -31.52M | -33.78M | -228.22M | ||||
| Share-based CompensationStock Comp. | 0.20M | 26.64M | 25.33M | 11.04M | 111.02M | 17.16M | 12.57M | 12.08M | 12.22M | 13.55M | 13.09M | 11.37M | 5.02M | 6.97M | 1.26M | 0.10M | 7.96M | 10.34M | 8.39M | |||||
| Deferred Taxes | -10.19M | -13.11M | 0.01M | -0.79M | -0.60M | -0.01M | -0.02M | -0.04M | 0.03M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -4.59M | 41.17M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.05M | 6.64M | 0.35M | 0.40M | 0.23M | -0.14M | -0.22M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -11.02M | -16.91M | -10.60M | -7.78M | -17.15M | -8.96M | -7.92M | -9.28M | -0.24M | -23.94M | -19.78M | -15.12M | -13.72M | -10.19M | -13.53M | -11.23M | -10.02M | -8.11M | -16.36M | -31.99M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.34M | 0.24M | 0.24M | 1.93M | 4.45M | 0.51M | 0.94M | 0.59M | 0.60M | 0.58M | 0.54M | 0.17M | 0.46M | 0.43M | 0.44M | 0.44M | 0.47M | 0.28M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.09M | -0.09M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.07M | 2.69M | 1.36M | -0.21M | -0.67M | -1.73M | -1.70M | 7.73M | 2.42M | 8.29M | -3.66M | 0.48M | 4.67M | -5.68M | -1.21M | 0.45M | -2.46M | -6.30M | 0.11M | 0.82M | ||||
| Change in InventoryChange Inventory | 3.79M | 0.26M | 1.15M | 0.86M | 0.71M | 2.02M | -0.19M | 0.02M | -2.99M | 6.33M | 10.01M | -7.08M | -3.88M | -5.81M | 0.58M | -0.94M | -0.46M | -1.38M | 1.64M | 4.58M | ||||
| Change in Accured ExpensesChange Accured Exp. | -1.92M | -2.28M | 0.82M | 1.07M | 0.90M | 4.36M | 3.38M | 8.46M | 8.93M | -7.08M | -0.53M | -9.84M | 0.51M | -0.82M | -1.73M | 2.46M | -1.40M | 6.90M | -4.70M | 0.19M | ||||
| Other Working Capital ChangesOther WC Changes | -0.03M | 0.46M | -2.88M | |||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.57M | 0.85M | 0.29M | 2.01M | 1.18M | 1.16M | 0.81M | 0.89M | 1.71M | 1.37M | 2.90M | 2.74M | 0.57M | 0.56M | 0.31M | 0.41M | 0.71M | 0.05M | 0.39M | 0.23M | ||||
| Acquisitions | 95.71M | 0.00M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00M | 0.01M | 0.09M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.06M | -0.94M | -2.99M | -5.07M | -98.39M | -1.16M | -1.81M | -0.89M | -1.71M | -1.37M | -5.40M | -2.74M | -0.57M | -0.56M | -0.04M | -0.63M | -0.71M | -0.00M | -0.39M | -1.66M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 86.94M | 1.79M | 0.90M | 0.82M | 0.68M | 98.50M | 0.79M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.70M | 275.02M | -0.86M | -0.45M | -0.17M | -4.33M | 0.22M | 87.09M | 0.90M | 1.45M | 2.02M | 0.18M | 0.91M | 0.38M | 0.95M | 97.59M | 0.61M | 95.49M | 1.52M | 368.54M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.24M | 0.24M | 1.16M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.07M | 0.22M | 0.53M | 0.35M | 0.63M | 0.20M | 0.22M | 0.63M | 0.90M | 0.17M | 0.24M | 0.18M | 0.02M | 0.38M | 0.13M | 0.89M | 0.01M | 0.01M | 0.80M | -0.79M | ||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | |||||||||||||||||||||||
| Change in Cash | -12.77M | 257.18M | -14.46M | -13.29M | -115.71M | -14.46M | -9.51M | 76.92M | -1.05M | -23.86M | -23.16M | -17.69M | -13.38M | -10.37M | -12.62M | 85.73M | -10.12M | 87.38M | -15.23M | 334.90M | ||||
| Free Cash FlowFCF | -11.59M | -17.76M | -10.89M | -9.79M | -18.33M | -10.12M | -8.73M | -10.17M | -1.95M | -25.31M | -22.68M | -17.87M | -14.29M | -10.75M | -13.85M | -11.64M | -10.73M | -8.16M | -16.75M | -32.21M | ||||
| Net Cash FlowNCF | -12.77M | 257.18M | -14.46M | -13.29M | -115.71M | -14.46M | -9.51M | 76.92M | -1.05M | -23.86M | -23.16M | -17.69M | -13.38M | -10.37M | -12.62M | 85.73M | -10.12M | 87.38M | -15.23M | 334.90M |