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Navitas Semiconductor Corporation (NVTS)
NASDAQ:NVTS
US Market

Navitas Semiconductor (NVTS) Cash flow

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Navitas Semiconductor Cash Flow

NVTS's free cash flow for Q4 2025 was $-8.16M. For the 2025 fiscal year, NVTS's free cash flow was decreased by $21.23M and operating cash flow was $-8.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -42.89M$ -58.82M$ -41.38M$ -44.50M$ -41.70M
Investing Cash Flow
$ -1.39M$ -9.27M$ -5.78M$ -107.61M$ -3.47M
Financing Cash Flow
$ 194.64M$ 3.50M$ 89.66M$ -5.81M$ 274.55M
End Cash Position
$ 238.60M$ 88.24M$ 152.84M$ 110.34M$ 268.25M
Free Cash Flow
$ -44.37M$ -65.59M$ -46.16M$ -49.14M$ -43.77M
Currency in USD

Navitas Semiconductor Cash Flow