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 | -133.91M | -116.95M | -125.00M | -124.49M | -97.75M |
| Total Depreciation and Amortization | 22.56M | 22.39M | 22.19M | 22.04M | 21.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.17M | 34.57M | 46.06M | 47.59M | 25.61M |
| Change in Net Operating Assets | 12.46M | 17.10M | 11.77M | 6.19M | -2.37M |
| Cash from Operations | -45.72M | -42.89M | -44.97M | -48.68M | -52.57M |
| Capital Expenditure | -1.83M | -1.48M | -1.99M | -1.85M | -3.91M |
| Sale of Property, Plant, and Equipment | 92.00K | 92.00K | 46.00K | 46.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.73M | -1.39M | -1.95M | -1.81M | -3.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -285.00K | -206.00K | -128.00K | -51.00K | -- |
| Issuance of Common Stock | 203.18M | 202.53M | 102.90M | 103.13M | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.69M | -7.69M | -3.25M | -3.25M | -- |
| Cash from Financing | 195.21M | 194.64M | 99.53M | 99.83M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.76M | 150.36M | 52.61M | 49.35M | -54.07M |