Navitas SemiconductorNVTS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$66.5M | −$42.9M | −$58.8M |
| Net Income | −$313.1M | −$117.0M | −$84.6M |
| Depreciation & Amortization | $24.2M | $24.2M | $23.8M |
| Stock-Based Compensation | $27.1M | $14.5M | $43.0M |
| Investing Cash Flow | −$2.8M | −$1.4M | −$9.3M |
| Capital Expenditure | −$1.3M | −$1.4M | −$6.8M |
| Purchases & Sales of Investments | −$1.4M | $0.00 | −$2.5M |
| Financing Cash Flow | $466.2M | $194.6M | $3.5M |
| Debt Issued & Repaid | −$313,000 | −$206,000 | $0.00 |
| Stock Issued & Repurchased | $466.5M | $194.8M | $3.5M |
| Change in Cash | $396.9M | $150.4M | −$64.6M |
| Free Cash Flow | −$67.8M | −$44.3M | −$65.6M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025