Navitas SemiconductorNVTS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$32.0M | −$16.4M | −$8.1M | −$10.0M | −$11.2M |
| Net Income | −$228.2M | −$33.8M | −$31.8M | −$19.2M | −$49.1M |
| Depreciation & Amortization | $5.9M | $6.2M | $6.1M | $6.1M | $6.0M |
| Stock-Based Compensation | $8.4M | $10.3M | $8.0M | $467,000 | −$913,000 |
| Investing Cash Flow | −$1.7M | −$388,000 | −$2,000 | −$710,000 | −$633,000 |
| Capital Expenditure | −$227,000 | −$388,000 | −$2,000 | −$710,000 | −$633,000 |
| Purchases & Sales of Investments | −$1.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $368.5M | $1.5M | $95.5M | $608,000 | $97.6M |
| Debt Issued & Repaid | −$79,000 | −$79,000 | −$78,000 | −$77,000 | −$51,000 |
| Stock Issued & Repurchased | $368.6M | $1.6M | $95.6M | $685,000 | $97.6M |
| Change in Cash | $334.9M | −$15.2M | $87.4M | −$10.1M | $85.7M |
| Free Cash Flow | −$32.2M | −$16.8M | −$8.1M | −$10.7M | −$11.9M |
5 periods · latest filed Jun 30, 2026