The table below shows Navitas Semiconductor Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$16.36M
-$13.53M
-$19.78M
-$7.92M
-$10.60M
-$5.81M
Capital expenditure
$388.00K
$41.00K
$2.90M
$815.00K
$294.00K
$312.00K
Investing cash flow
-$388.00K
-$41.00K
-$5.40M
-$1.81M
-$2.99M
-$990.00K
Dividends paid
-
-
-
NVTS operating cash flow (10-K history)
Navitas Semiconductor Corp reported operating cash flow of -$42.89M for fiscal year 2025. That is up 27.1% from -$58.82M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$20.63M (FY 2020) to -$42.89M. Figures come from the company's audited annual reports as filed with the SEC.
