Navitas Semiconductor Cash Flow Statement 2020-2026 | NVTS

Fifteen years of historical annual cash flow statements for Navitas Semiconductor (NVTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$-116.95$-84.60$-145.95$72.89$-152.69$-19.04
$22.39$21.89$20.98$7.86$0.72$0.54
$34.57$5.74$86.40$-127.92$125$1.07
$56.96$27.63$107$-120.07$126$1.60
$9.52$4.19$-16.73$1.25$-4.11$-3.45
$2.19$6.76$-3.17$-4.75$-8.57$-2.71
$0$0$0$0$0$0
$-0.84$-10.00$3.42$-0.96$-2.49$-0.58
$17.10$-1.86$-2.80$2.68$-14.82$-3.19
$-42.89$-58.82$-41.38$-44.50$-41.70$-20.63
$-1.39$-6.77$-4.78$-4.64$-2.07$-0.22
$0$0$0$0$0$0
$0$0$0$-96.36$-0.68$0
$0$0$0$0$0$0
$0$-2.50$-1.00$-5.20$-0.72$0
$0$-2.50$-1.00$-5.20$-0.72$0
$0$0$0$-1.40$0.01$0.01
$-1.39$-9.27$-5.78$-107.61$-3.47$-0.22
$-0.21$0$0$-6.93$299$1.20
$0$0$0$0$0$0
$-0.21$0$0$-6.93$299$1.20
$203$3.50$90.15$1.12$0.52$0.03
$203$3.50$90.15$1.12$0.52$53.12
$0$0$0$0$0$0
$-7.69$0$-0.48$0$-24.97$-0.73
$195$3.50$89.66$-5.81$275$53.59
$150$-64.60$42.50$-157.92$229$32.75
$14.48$43.03$54.03$63.29$41.40$1.03
$0$0$0$0$0$0