Navitas Semiconductor Corporation
NVTS
$14.45
$0.795.78%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -313.05M | -133.91M | -116.95M | -125.00M | -124.49M |
| Total Depreciation and Amortization | 22.58M | 22.56M | 22.39M | 22.19M | 22.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.78M | 53.17M | 34.57M | 46.06M | 47.59M |
| Change in Net Operating Assets | -12.78M | 12.46M | 17.10M | 11.77M | 6.19M |
| Cash from Operations | -66.47M | -45.72M | -42.89M | -44.97M | -48.68M |
| Capital Expenditure | -1.37M | -1.83M | -1.48M | -1.99M | -1.85M |
| Sale of Property, Plant, and Equipment | 46.00K | 92.00K | 92.00K | 46.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.76M | -1.73M | -1.39M | -1.95M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -313.00K | -285.00K | -206.00K | -128.00K | -51.00K |
| Issuance of Common Stock | 482.23M | 203.18M | 202.53M | 102.90M | 103.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.75M | -7.69M | -7.69M | -3.25M | -3.25M |
| Cash from Financing | 466.16M | 195.21M | 194.64M | 99.53M | 99.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.93M | 147.76M | 150.36M | 52.61M | 49.35M |