Navitas Semiconductor Corporation
NVTS
$19.25
-$3.40-15.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.19% | -65.41% | 60.81% | -191.61% | 57.78% |
| Total Depreciation and Amortization | 1.49% | 0.21% | 0.21% | 1.14% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.90% | 88.40% | -91.93% | 42,041.79% | -100.43% |
| Change in Net Operating Assets | -149.40% | 935.86% | -67.79% | 289.99% | -125.69% |
| Cash from Operations | -101.80% | 19.07% | 10.81% | 17.00% | -32.81% |
| Capital Expenditure | -708.33% | 93.24% | -4.57% | -1,556.10% | 92.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19,300.00% | 99.72% | -12.16% | -1,443.90% | 92.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28% | -1.30% | -50.98% | -- | -- |
| Issuance of Common Stock | -98.40% | 14,499.27% | -99.32% | 10,531.40% | 151.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -98.41% | 15,605.76% | -99.38% | 10,183.56% | 151.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.43% | 963.45% | -111.81% | 779.02% | -21.70% |