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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
US Market

Navitas Semiconductor (NVTS) Cash flow

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Navitas Semiconductor Cash Flow

NVTS's free cash flow for Q3 2025 was $-10.73M. For the 2025 fiscal year, NVTS's free cash flow was decreased by $-19.43M and operating cash flow was $-10.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -58.82M$ -41.38M$ -44.50M$ -41.70M$ -20.63M
Investing Cash Flow
$ -9.27M$ -5.78M$ -107.61M$ -3.47M$ -215.00K
Financing Cash Flow
$ 3.50M$ 89.66M$ -5.81M$ 274.55M$ 53.59M
End Cash Position
$ 88.24M$ 152.84M$ 110.34M$ 268.25M$ 38.87M
Free Cash Flow
$ -65.59M$ -46.16M$ -49.14M$ -43.77M$ -20.85M
Currency in USD

Navitas Semiconductor Cash Flow