Navitas Semiconductor Corporation
NVTS
$10.10
$0.121.20%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.95M | -125.00M | -124.49M | -97.75M | -84.60M |
| Total Depreciation and Amortization | 22.39M | 22.19M | 22.04M | 21.94M | 21.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.57M | 46.06M | 47.59M | 25.61M | 13.62M |
| Change in Net Operating Assets | 17.10M | 11.77M | 6.19M | -2.37M | -9.74M |
| Cash from Operations | -42.89M | -44.97M | -48.68M | -52.57M | -58.82M |
| Capital Expenditure | -1.48M | -1.99M | -1.85M | -3.91M | -6.77M |
| Sale of Property, Plant, and Equipment | 92.00K | 46.00K | 46.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -2.50M |
| Cash from Investing | -1.39M | -1.95M | -1.81M | -3.91M | -9.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.00K | -128.00K | -51.00K | -- | -- |
| Issuance of Common Stock | 202.53M | 102.90M | 103.13M | 2.42M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.69M | -3.25M | -3.25M | -- | -- |
| Cash from Financing | 194.64M | 99.53M | 99.83M | 2.42M | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.36M | 52.61M | 49.35M | -54.07M | -64.60M |