MyFinsight
Home
Blog
About
Navitas Semiconductor Corp (NVTS)
Navitas Semiconductor Corp (NVTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$334,902K
Free Cash flow
-$32,213K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of th...
Loss from change in fair value o...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-228,218
-33,785
-31,815
-19,234
Depreciation
891
978
894
881
Amortization of intangible assets
4,734
4,734
4,734
4,735
Non-cash lease expense
277
465
443
437
Impairment of other asset
-
-
0
-
Impairment of long-lived assets
-
-
-3,783
-
Stock-based compensation expense
8,386
10,338
7,958
467
Allowance for expected credit losses
-216
0
-138
232
Equity method investment loss
0
827
-
-322
Loss on disposition of capital assets
-
-
-
0
Loss (gain) from change in fair value of investment
-
-
-1,121
-
Gain (loss) on disposition of property plant equipment
8
-
-176
-
Loss from change in fair value of earnout liabilities
-203,067
-7,914
8,271
-844
Deferred income taxes
0
0
34
-35
Accounts receivable
824
106
-6,305
-2,456
Inventories
4,585
1,642
-1,382
-459
Prepaid expenses and other current assets
15,616
-173
565
-242
Other assets
-131
77
2
-25
Accounts payable, accrued compensation and other accrued expenses
187
-4,700
6,902
-1,404
Operating lease liability
-393
-469
-399
-445
Deferred revenue
-
-185
185
0
Net cash used in operating activities
-31,986
-16,362
-8,108
-10,018
Proceeds from disposition of property and equipment
0
-
46
0
Investment purchases
1,428
-
0
0
Purchases of property and equipment
227
388
48
710
Net cash used in investing activities
-1,655
-388
-2
-710
Proceeds from the issuance of the at-the-market offerings
380,731
-
0
0
Proceeds from issuance of common stock in connection with pipe offering
-
-
100,000
-
Costs for the issuance of common stock/at-the-market offering (atm one and atm two)
-
-
3,249
-
Costs for the issuance of common stock/pipe
-
-
4,437
-
Payments of stock issuance costs
4,316
-
-
0
Proceeds from issuance of common stock in connection with stock option exercises
-792
804
5
5
Proceeds from employee stock purchase plan
0
793
0
680
Share-based payment arrangement, cash used to settle award
-3,750
-
-
-
Payments on finance lease obligations
79
79
78
77
Net cash provided by financing activities
368,543
1,518
95,491
608
Net increase in cash
334,902
-15,232
87,381
-10,120
Cash, cash equivalents, and restricted cash at beginning of period
223,370
238,602
75,615
75,615
Cash, cash equivalents, and restricted cash at end of period
558,272
223,370
238,602
151,221
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of the...
$380,731K
(280.73%↑ Y/Y)
Net cash provided by
financing activities
$368,543K
(277.64%↑ Y/Y)
Canceled cashflow
$8,937K
Net increase in cash
$334,902K
(290.67%↑ Y/Y)
Canceled cashflow
$33,641K
Payments of stock
issuance costs
$4,316K
(32.80%↑ Y/Y)
Share-based payment
arrangement, cash used to...
-$3,750K
Proceeds from issuance of
common stock in...
-$792K
(-188.79%↓ Y/Y)
Payments on finance lease
obligations
$79K
(54.90%↑ Y/Y)
Loss from change in
fair value of earnout...
-$203,067K
(-626.17%↓ Y/Y)
Stock-based compensation
expense
$8,386K
(1018.51%↑ Y/Y)
Amortization of intangible
assets
$4,734K
(0.00%↑ Y/Y)
Depreciation
$891K
(2.41%↑ Y/Y)
Non-cash lease expense
$277K
(-36.32%↓ Y/Y)
Accounts payable,
accrued compensation...
$187K
(-92.39%↓ Y/Y)
Other assets
-$131K
(86.17%↑ Y/Y)
Gain (loss) on
disposition of property...
$8K
Net cash used in
operating activities
-$31,986K
(-184.78%↓ Y/Y)
Net cash used in
investing activities
-$1,655K
(-161.45%↓ Y/Y)
Canceled cashflow
$217,681K
Net loss
-$228,218K
(-365.04%↓ Y/Y)
Investment purchases
$1,428K
Purchases of property and
equipment
$227K
(-66.57%↓ Y/Y)
Prepaid expenses and
other current assets
$15,616K
(2689.72%↑ Y/Y)
Inventories
$4,585K
(588.81%↑ Y/Y)
Accounts receivable
$824K
(81.90%↑ Y/Y)
Operating lease liability
-$393K
(-11.02%↓ Y/Y)
Allowance for expected
credit losses
-$216K
(-153.47%↓ Y/Y)
Buy us a coffee
Show more