Navitas Semiconductor Corporation
NVTS
$14.45
$0.795.78%
NASDAQ
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -228.22M | -33.79M | -31.82M | -19.23M | -49.08M |
| Total Depreciation and Amortization | 5.63M | 5.71M | 5.63M | 5.62M | 5.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.71M | 18.53M | 4.27M | 2.27M | 28.10M |
| Change in Net Operating Assets | -21.10M | -6.82M | 13.81M | 1.33M | 4.14M |
| Cash from Operations | -31.99M | -16.36M | -8.11M | -10.02M | -11.23M |
| Capital Expenditure | -227.00K | -388.00K | -48.00K | -710.00K | -679.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 46.00K | 0.00 | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -- | -- | -- | -- |
| Cash from Investing | -1.66M | -388.00K | -2.00K | -710.00K | -633.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.00K | -79.00K | -78.00K | -77.00K | -51.00K |
| Issuance of Common Stock | 379.94M | 1.60M | 100.01M | 685.00K | 100.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.32M | -- | -4.44M | 0.00 | -3.25M |
| Cash from Financing | 368.54M | 1.52M | 95.49M | 608.00K | 97.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.90M | -15.23M | 87.38M | -10.12M | 85.73M |