| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -33,785 | -31,815 | -19,234 | -49,075 |
| Depreciation | 978 | 894 | 881 | 870 |
| Amortization of intangible assets | 4,734 | 4,734 | 4,735 | 4,734 |
| Non-cash lease expense | 465 | 443 | 437 | 435 |
| Impairment of other asset | NaN | 0 | NaN | NaN |
| Impairment of long-lived assets | NaN | -3,783 | NaN | NaN |
| Stock-based compensation expense | 10,338 | 7,958 | 467 | -913 |
| Allowance for expected credit losses | 0 | -138 | 232 | 404 |
| Equity method investment loss | 547 | NaN | -322 | -225 |
| Loss on disposition of capital assets | NaN | NaN | 0 | -8 |
| Loss (gain) from change in fair value of investment | NaN | -1,121 | NaN | NaN |
| Loss (gain) from change in fair value of earnout liability | -7,914 | 8,271 | -844 | -27,964 |
| Loss on disposition of property and equipment | NaN | -176 | NaN | NaN |
| Deferred income taxes | 0 | 34 | -35 | -22 |
| Accounts receivable | 106 | -6,305 | -2,456 | 453 |
| Inventories | 1,642 | -1,382 | -459 | -938 |
| Prepaid expenses and other current assets | -173 | 565 | -242 | -603 |
| Other assets | 77 | 2 | -25 | -947 |
| Accounts payable, accrued compensation and other accrued expenses | -4,700 | 6,902 | -1,404 | 2,457 |
| Operating lease liability | -469 | -399 | -445 | -354 |
| Deferred revenue | -185 | 185 | 0 | 0 |
| Net cash used in operating activities | -16,362 | -8,108 | -10,018 | -11,232 |
| Proceeds from disposition of property and equipment | NaN | 46 | 0 | 46 |
| Investment purchases | NaN | 0 | 0 | 0 |
| Purchases of property and equipment | 388 | 48 | 710 | 679 |
| Net cash used in investing activities | -388 | -2 | -710 | -633 |
| Proceeds from the issuance of at-the-market offerings (atm one and atm two) | NaN | 0 | 0 | 100,000 |
| Proceeds from issuance of common stock in connection with pipe offering | NaN | 100,000 | NaN | NaN |
| Costs for the issuance of common stock/at-the-market offering (atm one and atm two) | NaN | -1 | 0 | 3,250 |
| Costs for the issuance of common stock/pipe | NaN | 4,437 | NaN | NaN |
| Proceeds from issuance of common stock in connection stock option exercises | 804 | 5 | 5 | 892 |
| Proceeds from employee stock purchase plan | 793 | 0 | 680 | 0 |
| Payments on finance lease obligations | 79 | 78 | 77 | 51 |
| Net cash provided by financing activities | 1,518 | 95,491 | 608 | 97,591 |
| Net increase (decrease) in cash | -15,232 | 87,381 | -10,120 | 85,726 |
| Cash, cash equivalents, and restricted cash at beginning of period | 238,602 | 151,221 | 161,341 | 75,615 |
| Cash, cash equivalents, and restricted cash at end of period | 223,370 | 238,602 | 151,221 | 161,341 |
Navitas Semiconductor Corp (NVTS)
Navitas Semiconductor Corp (NVTS)