Navitas Semiconductor Cash Flow Statement (2020-2026) | 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-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-31.52M-33.78M-228.22M
Depreciation and Depletion (Quarter)
0.11M0.13M0.12M0.20M0.30M0.37M0.51M0.50M0.60M0.60M0.72M0.70M0.80M0.80M0.81M0.90M0.90M0.94M0.98M0.89M
Share-based Compensation (Quarter)
0.20M26.64M25.33M11.04M111.02M17.16M12.57M12.08M12.22M13.55M13.09M11.37M5.02M6.97M-0.91M0.47M7.96M10.34M8.39M
Deferred Taxes (Quarter)
-10.19M-13.11M0.01M-0.79M-0.60M-0.01M-0.02M-0.04M0.03M
Gains from Investment Securities (Quarter)
-4.59M41.17M
Asset Writedowns and Impairment (Quarter)
1.05M6.64M0.35M0.40M0.23M-0.14M-0.22M
Cash from Operations (Quarter)
-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 Intangibles (Quarter)
0.09M0.08M2.24M4.45M4.54M4.74M4.77M4.77M
Amortization of Deferred Charges (Quarter)
0.00M0.00M0.24M0.00M0.00M0.73M0.51M0.94M0.59M0.60M0.58M0.54M0.17M0.46M0.43M0.44M0.44M0.47M0.28M
Depreciation & Amortization (CF) (Quarter)
0.11M0.13M0.12M0.20M0.30M0.37M0.51M0.50M0.60M0.60M0.72M0.70M0.80M0.80M0.81M0.90M0.90M0.94M0.98M0.89M
Change in Working Capital
Change in Receivables (Quarter)
1.07M2.69M1.36M-0.21M-0.67M-1.73M-1.70M7.73M2.42M8.29M-3.66M0.48M4.67M-5.68M-1.21M0.45M-2.46M-6.30M0.11M0.82M
Change in Inventory (Quarter)
3.79M0.26M1.15M0.86M0.71M2.02M-0.19M0.02M-2.99M6.33M10.01M-7.08M-3.88M-5.81M0.58M-0.94M-0.46M-1.38M1.64M4.58M
Change in Accured Expenses (Quarter)
-1.92M-2.28M0.82M1.07M0.90M4.36M3.38M8.46M8.93M-7.08M-0.53M-9.84M0.51M-0.82M-1.73M2.46M-1.40M6.90M-4.70M0.19M
Other Working Capital Changes (Quarter)
-2.09M2.22M-1.39M0.47M0.43M0.95M1.61M0.03M0.01M8.82M-2.88M-1.87M-4.20M-2.01M0.61M-1.56M-0.03M0.00M-0.18M15.63M
Investing Activities
Capital Expenditures (Quarter)
0.57M0.85M0.29M2.01M1.18M1.16M0.81M0.89M1.71M1.37M2.90M2.74M0.57M0.56M0.31M0.41M0.71M0.05M0.39M0.23M
Acquisitions (Quarter)
95.71M0.00M
Change in Acquisitions & Divestments (Quarter)
0.00M0.01M0.09M
Cash from Investing Activities (Quarter)
-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 activities (Quarter)
86.94M1.79M0.90M0.82M0.68M98.50M0.79M
Cash from Financing Activities (Quarter)
-0.70M275.02M-0.86M-0.45M-0.17M-4.33M0.22M87.09M0.90M1.45M2.02M0.18M0.91M0.38M0.95M97.59M0.61M95.49M1.52M368.54M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.07M0.22M0.53M0.35M0.63M0.20M0.22M0.63M0.90M0.17M0.24M0.18M0.02M0.38M0.13M0.89M0.01M0.01M0.80M-0.79M
Additional items
Exchange Rate Effect (Quarter)
0.00M
Change in Cash (Quarter)
-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-10.12M87.38M-15.23M334.90M
Free Cash Flow (Quarter)
-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 Flow (Quarter)
-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-10.12M87.38M-15.23M334.90M