Navitas Semiconductor Corporation
NVTS
$6.35
-$0.42-6.20%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.49M | -97.75M | -84.60M | -77.32M | -51.07M |
| Total Depreciation and Amortization | 22.04M | 21.94M | 21.89M | 21.85M | 21.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -85.00K |
| Total Other Non-Cash Items | 39.71M | 17.72M | 5.74M | 15.40M | -9.76M |
| Change in Net Operating Assets | 14.07M | 5.51M | -1.86M | -32.50M | -19.90M |
| Cash from Operations | -48.68M | -52.57M | -58.82M | -72.57M | -59.09M |
| Capital Expenditure | -1.85M | -3.91M | -6.77M | -7.58M | -8.72M |
| Sale of Property, Plant, and Equipment | 46.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.50M | -2.50M | -2.50M |
| Cash from Investing | -1.81M | -3.91M | -9.27M | -10.08M | -11.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 103.13M | 2.42M | 3.50M | 4.57M | 4.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.25M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 99.83M | 2.42M | 3.50M | 4.57M | 4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.35M | -54.07M | -64.60M | -78.08M | -65.75M |