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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)
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Cash Flow
source: myfinsight.com
Navitas Semiconductor Corp (NVTS)
Navitas Semiconductor Corp (NVTS)