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 | -37.00% | -38.24% | -61.67% | -143.79% | -12.01% |
| Total Depreciation and Amortization | 2.84% | 2.27% | 1.58% | 1.46% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.66% | 153.80% | 199.03% | 587.58% | -11.19% |
| Change in Net Operating Assets | 625.88% | 275.59% | 136.21% | 131.08% | 85.41% |
| Cash from Operations | 13.04% | 27.08% | 38.03% | 17.62% | 1.26% |
| Capital Expenditure | 53.37% | 78.17% | 73.72% | 78.75% | 42.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 55.72% | 85.05% | 80.70% | 83.90% | 58.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,295.83% | 5,694.88% | 2,153.21% | 2,165.17% | -97.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,966.45% | 5,469.07% | 2,079.24% | 2,092.66% | -97.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.28% | 332.76% | 167.37% | 175.05% | -287.35% |