Navitas Semiconductor Cash Flow Statement (2020-2025) | NVTS

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.34M-18.65M-6.84M-119.85M79.79M33.84M-32.83M-7.91M-62.37M-58.53M7.52M-32.58M-3.68M-22.33M-18.73M-43.77M-16.55M-48.85M-18.91M
Depreciation and Depletion 0.08M0.09M0.11M0.13M0.12M0.20M0.30M0.37M0.51M0.50M0.60M0.60M0.72M0.70M0.80M0.80M0.81M0.90M0.90M
Share-based Compensation 1.83M12.73M0.20M26.64M25.33M11.04M15.77M11.15M17.16M12.57M12.08M12.22M13.55M13.09M11.37M5.02M6.97M-0.91M0.47M
Deferred Taxes -10.19M-13.11M0.01M-0.79M-0.60M-0.01M-0.02M-0.04M
Gains from Investment Securities -0.01M0.01M-4.59M0.10M0.36M-1.51M-1.02M-2.18M-0.09M0.09M-0.09M0.24M0.03M0.09M0.08M0.10M0.06M0.12M0.07M
Asset Writedowns and Impairment 1.05M6.64M0.35M0.40M0.23M
Cash from Operations -45.00-0.16M-5.81M-7.96M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.08M0.09M0.09M0.24M0.24M2.20M4.45M4.54M4.80M4.80M4.77M4.80M4.77M4.72M4.66M4.73M4.73M4.74M
Amortization of Deferred Charges 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.09M-0.09M
Depreciation & Amortization (CF) 0.08M0.09M0.11M0.13M0.12M0.20M0.30M0.37M0.51M0.50M0.60M0.60M0.72M0.70M0.80M0.80M0.81M0.90M0.90M
Change in Working Capital
Change in Receivables -0.36M0.71M1.07M2.69M1.36M-0.21M-0.67M-1.73M-1.70M7.73M2.42M8.29M-3.66M0.48M4.67M-5.68M-1.21M0.45M-2.46M
Change in Inventory 1.66M2.87M3.79M0.26M1.15M0.86M0.71M2.02M-0.19M0.02M-2.99M6.33M10.01M-7.08M-3.88M-5.81M0.58M-0.94M-0.46M
Change in Accured Expenses 0.00M0.09M0.62M3.94M-1.92M-2.28M0.82M1.07M0.90M4.36M3.38M8.46M8.93M-7.08M-0.53M-9.84M0.51M7.06M-1.73M2.46M-1.40M
Other Working Capital Changes 0.11M-0.20M2.43M-2.09M2.22M-1.39M0.47M0.43M-0.57M1.61M0.03M0.01M8.82M-2.88M-1.87M-4.20M-2.01M0.61M-1.56M-0.32M
Investing Activities
Capital Expenditures 0.31M0.33M0.57M0.85M0.29M2.01M1.18M1.16M0.81M0.89M1.71M1.37M2.90M2.74M0.57M0.56M0.31M0.41M0.71M
Acquisitions 95.71M0.00M
Change in Acquisitions & Divestments 0.00M0.00M0.01M0.09M
Cash from Investing Activities -253.00M-0.99M-0.48M-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
Financing Activities
Other financing activities 0.10M0.36M0.03M22.46M
Cash from Financing Activities 0.03M255.06M0.22M-0.70M275.02M-0.86M-0.45M-0.17M-4.33M0.22M87.09M0.90M1.45M2.02M0.18M0.91M0.38M0.95M97.59M0.61M
Additional items
Exchange Rate Effect 0.00M-0.00M0.00M
Change in Cash 0.03M1.90M-6.58M-8.44M-12.77M257.18M-14.46M-13.29M-115.71M-14.46M-9.51M76.92M-1.05M-23.86M-23.16M-17.69M-13.38M-10.37M-12.62M85.73M-10.12M
Beginning Cash Balance 36.97M6.58M8.61M12.79M11.07M268.25M253.80M240.50M124.79M110.34M100.82M177.75M175.75M152.06M129.37M111.72M97.11M87.76M75.46M160.67M
Free Cash Flow -45.00-0.16M-6.12M-8.29M-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
Net Cash Flow 0.03M1.90M-6.58M-8.44M-12.77M257.18M-14.46M-13.29M-115.71M-14.46M-9.51M76.92M-1.05M-23.86M-23.16M-17.69M-13.38M-10.37M-12.62M85.73M-10.12M