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 | -100.75% | 20.18% | -2.69% | -119.79% | -357.19% |
| Total Depreciation and Amortization | 3.09% | 3.63% | 2.76% | 1.87% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,759.70% | -72.90% | -40.22% | 359.32% | 99.44% |
| Change in Net Operating Assets | -213.18% | 62.89% | 131.35% | 193.70% | 77.19% |
| Cash from Operations | -20.90% | 20.43% | 27.01% | 25.74% | 31.59% |
| Capital Expenditure | -846.34% | 91.46% | -24.56% | 75.23% | 98.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -846.34% | 99.64% | -24.56% | 76.91% | 99.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.28% | 26,356.35% | -25.05% | 56,264.25% | -53.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.96% | 25,162.17% | -33.48% | 54,420.11% | -53.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.65% | 942.31% | 24.37% | 584.68% | 45.48% |