Navitas Semiconductor Corporation (NVTS) Cash Flow Statement
Navitas Semiconductor Corporation (NVTS) generated -$66.5M of operating cash flow over the twelve months to 2026-06-30, spent $1.4M on capital expenditure and had free cash flow of -$67.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -41.7 | -44.5 | -41.4 | -58.8 | -42.9 | -66.5 | |
| Capital expenditure | 2.1 | 4.6 | 4.8 | 6.8 | 1.5 | -1.4 | |
| Free cash flow | -43.8 | -49.1 | -46.2 | -65.6 | -44.4 | -67.8 | |
| Share repurchases | — | 0.6 | 0.0 | — | — | — | |
| Stock-based compensation | 41.4 | 63.3 | 54.0 | 43.0 | 14.5 | — |
USD millions · SEC XBRL
Navitas Semiconductor Corporation — questions
- What is Navitas Semiconductor Corporation's operating cash flow?
- -$66.5M over the twelve months to 2026-06-30.
- How much does Navitas Semiconductor Corporation spend on capital expenditure?
- $1.4M over the twelve months to 2026-06-30.
- What is Navitas Semiconductor Corporation's free cash flow?
- -$67.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Navitas Semiconductor Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.