Navitas Semiconductor Cash Flow Statement (2020-2026) | NVTS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-18.65M	-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
Depreciation and Depletion (Quarter)	0.09M	0.11M	0.13M	0.12M	0.20M	0.30M	0.40M	0.51M	0.50M	0.60M	0.65M	0.72M	0.70M	0.80M	0.77M	0.81M	0.90M	0.90M	0.94M	0.98M
Share-based Compensation (Quarter)	12.73M	0.20M	26.64M	25.33M	11.04M	15.77M	11.15M	17.16M	12.57M	12.08M	12.22M	13.55M	13.09M	11.37M	5.02M	6.97M	-0.91M	0.47M	7.96M	10.34M
Deferred Taxes (Quarter)						-10.19M	-13.11M	0.01M			-0.79M				-0.60M	-0.01M	-0.02M	-0.04M	0.03M
Gains from Investment Securities (Quarter)		-4.59M	0.03M	0.36M	-1.51M	1.50M	-4.71M	1.00M	-1.00M	-0.09M		0.03M	0.09M	0.08M	-0.20M	0.06M	1.26M	0.10M	-4.04M	0.03M
Asset Writedowns and Impairment (Quarter)														1.05M	6.64M	0.35M	0.40M	0.23M	-0.14M
Cash from Operations (Quarter)	-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	-8.11M	-16.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.09M	0.08M	2.20M	6.38M	4.50M	4.77M	4.80M	0.59M	0.60M	4.77M	4.72M	4.66M	0.46M	4.73M	4.70M	-12.43M	0.47M
Amortization of Deferred Charges (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M		0.09M	-0.09M
Depreciation & Amortization (CF) (Quarter)	0.09M	0.11M	0.13M	0.12M	0.20M	0.30M	0.40M	0.51M	0.50M	0.60M	0.65M	0.72M	0.70M	0.80M	0.77M	0.81M	0.90M	0.90M	0.94M	0.98M
Change in Working Capital
Change in Receivables (Quarter)	0.71M	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
Change in Inventory (Quarter)	2.87M	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
Change in Accured Expenses (Quarter)	3.94M	-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
Other Working Capital Changes (Quarter)	2.23M	-2.13M	-0.07M	-0.24M	-0.34M	0.12M	0.91M	-0.74M	0.22M	-0.93M	-0.49M	-0.52M	-0.58M	-7.84M	8.36M	0.61M	-0.60M	-1.28M	1.60M	-0.18M
Investing Activities
Capital Expenditures (Quarter)	-0.06M	0.96M	0.85M	0.29M	2.01M	1.18M	-3.46M	0.81M	0.89M	-0.94M	4.02M	0.94M	-0.53M	-0.02M	2.72M	0.04M	0.68M	-0.56M	-0.01M
Acquisitions (Quarter)						95.71M	0.00M
Change in Acquisitions & Divestments (Quarter)			0.00M	0.01M	0.09M
Cash from Investing Activities (Quarter)	-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	-0.00M	-0.39M
Financing Activities
Other financing activities (Quarter)			22.46M
Cash from Financing Activities (Quarter)		-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
Additional items
Exchange Rate Effect (Quarter)	-0.00M		0.00M
Change in Cash (Quarter)	-8.44M	-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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-7.90M	-11.98M	-17.76M	-10.89M	-9.79M	-18.33M	-5.50M	-8.73M	-10.17M	0.70M	-27.95M	-20.73M	-14.60M	-13.70M	-12.91M	-13.57M	-11.91M	-9.45M	-8.10M	-16.36M
Net Cash Flow (Quarter)	-8.44M	-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

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Navitas Semiconductor Cash Flow Statement (2020-2026) | NVTS

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