Navitas Semiconductor Corp
NASDAQ:NVTS

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Navitas Semiconductor Corp
NASDAQ:NVTS
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Price: 2.07 USD 2.48%
Market Cap: 386.7m USD
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Cash Flow Statement

Cash Flow Statement
Navitas Semiconductor Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(19)
(23)
(37)
(40)
(153)
(66)
(13)
(39)
73
(69)
(162)
(121)
(146)
(87)
(51)
Depreciation & Amortization
1
1
1
1
1
1
1
3
8
13
18
20
21
21
22
Change in Deffered Taxes
0
0
0
0
0
0
0
(10)
(23)
(23)
(23)
(13)
(1)
(1)
(1)
Stock-Based Compensation
1
0
0
0
41
67
78
94
63
55
57
53
54
50
51
Other Non-Cash Items
1
3
16
16
125
33
(22)
1
(105)
31
118
73
90
32
(6)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Change in Working Capital
(3)
(2)
(4)
(9)
(15)
(15)
(13)
(8)
3
7
6
14
(4)
(18)
(21)
Cash from Operating Activities
(21)
N/A
(21)
-3%
(25)
-20%
(33)
-28%
(42)
-28%
(46)
-11%
(46)
+0%
(52)
-13%
(45)
+15%
(42)
+6%
(43)
-4%
(26)
+39%
(40)
-52%
(52)
-30%
(58)
-11%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(2)
(3)
(2)
(4)
(4)
(5)
(5)
(4)
(5)
(5)
(7)
(9)
Other Items
0
0
(0)
(1)
(1)
(3)
(6)
(103)
(103)
(101)
(98)
(1)
(1)
(3)
(3)
Cash from Investing Activities
(0)
N/A
(1)
-450%
(2)
-28%
(3)
-63%
(3)
-37%
(5)
-58%
(10)
-84%
(107)
-967%
(108)
0%
(106)
+1%
(102)
+4%
(6)
+95%
(6)
-4%
(9)
-62%
(11)
-20%
Financing Cash Flow
Net Issuance of Common Stock
53
48
18
0
1
0
1
1
1
1
89
89
89
91
3
Net Issuance of Debt
1
2
0
2
1
0
(1)
(3)
(7)
(6)
(5)
(5)
0
0
0
Other
(1)
(1)
(1)
(3)
273
0
0
0
0
0
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
54
N/A
49
-9%
18
-64%
(1)
N/A
275
N/A
273
0%
273
0%
274
+0%
(6)
N/A
(5)
+19%
83
N/A
84
+1%
88
+5%
90
+2%
3
-96%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
33
N/A
26
-19%
(9)
N/A
(36)
-293%
229
N/A
222
-3%
217
-2%
114
-48%
(158)
N/A
(153)
+3%
(63)
+59%
52
N/A
43
-18%
29
-32%
(66)
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
(22)
-8%
(27)
-20%
(35)
-29%
(44)
-29%
(49)
-9%
(50)
-3%
(57)
-13%
(49)
+13%
(47)
+4%
(47)
-1%
(31)
+35%
(45)
-45%
(59)
-31%
(67)
-13%

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