NVTS Stock Cash Flow Statements

Navitas Semiconductor Corporati Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Navitas Semiconductor Corporati Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

cash flows from operating activities:
net income	-49,075,000	-16,829,000	-39,860,000	-18,730,000	-22,328,000	-3,681,000	-32,578,000	7,520,000	-58,528,000	-62,365,000	-7,914,000	-32,828,000	33,837,000	79,792,000	-146,423,928
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization
amortization of intangible assets	4,734,000	4,734,000		4,717,000	4,774,000	4,774,000		4,774,000	4,736,000	4,536,000
non-cash lease expense	435,000	461,000	172,000	538,000	577,000	601,000	587,000	937,000	0	512,000	727,000	0	237,000	243,000
stock-based compensation expense	-913,000	6,972,000	5,020,000	11,372,000	13,091,000	13,548,000	12,218,000	12,079,000	12,570,000	17,161,000	11,152,000	15,774,000	11,036,000	25,326,000
allowance for expected credit losses	404,000	346,000	6,636,000
income from equity method investment	225,000	280,000
loss on disposition of capital assets
gain from change in fair value of earnout liability	27,964,000	-8,113,000										6,098,000	-54,854,000	-63,406,000
deferred income taxes	-22,000	-13,000					-789,000	0	0	5,000	-13,109,000
change in operating assets and liabilities:
accounts receivable	-453,000	1,209,000	5,683,000	-4,675,000	-480,000	3,659,000	-8,285,000	-2,420,000	-7,730,000	1,704,000	1,732,000	665,000	214,000	-1,358,000
inventories	938,000	-585,000	5,807,000	3,875,000	7,085,000	-10,010,000
prepaid expenses and other current assets	603,000	-609,000	91,000	586,000	836,000	595,000	-2,108,000	-220,000	-1,411,000	743,000	-235,000	-591,000	1,035,000	-109,000
other assets	947,000	7,000	67,000	-51,000	438,000	138,000	476,000	-5,000	-32,000	-1,612,000	-946,000	80,000	-973,000	1,391,000
accounts payable, accrued compensation and other accrued expenses	2,457,000	-1,729,000	7,064,000	506,000	-9,841,000	-532,000
operating lease liability	-354,000	-471,000	-347,000	-295,000	-584,000	-519,000	-494,000	-925,000	-16,000	-511,000	-605,000	115,000	-340,000	-241,000
customer deposit and deferred revenue			-2,006,000	-4,198,000
net cash from operating activities	-11,232,000	-13,533,000	-10,190,000	-13,725,000	-15,125,000	-19,783,000	-22,656,000	-244,000	-9,278,000	-7,920,000	-8,960,000	-17,154,000	-7,782,000	-10,601,000	-39,845,766
capex	-679,000	-41,000	-562,000	-570,000	-2,741,000	-2,898,000	-1,372,000	-1,706,000	-889,000	-815,000	-1,159,000	-1,180,000	-2,011,000	-294,000	0
free cash flows	-11,911,000	-13,574,000	-10,752,000	-14,295,000	-17,866,000	-22,681,000	-24,028,000	-1,950,000	-10,167,000	-8,735,000	-10,119,000	-18,334,000	-9,793,000	-10,895,000	-39,845,766
cash flows from investing activities:
proceeds from disposition of capital assets
investment purchases			0	0	0	-2,500,000		0	0	-1,000,000
purchases of property and equipment	-679,000	-41,000	-562,000	-570,000	-2,741,000	-2,898,000	-1,372,000	-1,706,000	-889,000	-815,000	-1,159,000	-1,180,000	-2,011,000	-294,000
net cash from investing activities	-633,000	-41,000	-562,000	-570,000	-2,741,000	-5,398,000	-1,372,000	-1,706,000	-889,000	-1,815,000	-1,161,000	-98,390,000	-5,065,000	-2,992,000
cash flows from financing activities:
proceeds from the issuance of the at-the-market offerings
costs for the issuance of common stock/at-the-market offering
proceeds from issuance of common stock in connection stock option exercises	892,000	131,000		19,000	179,000	236,000		900,000	633,000	221,000	199,000	632,000	354,000	526,000
proceeds from employee stock purchase plan	0	818,000	0	895,000	0	1,788,000
payments on finance lease obligations
net cash from financing activities	97,591,000	949,000	378,000	914,000	179,000	2,024,000	169,000	900,000	87,092,000	221,000	-4,334,000	-168,000	-446,000	-862,000	274,576,981
net increase in cash	85,726,000	-12,625,000
cash, cash equivalents, and restricted cash at beginning of period	0	88,240,000
cash, cash equivalents, and restricted cash at end of period	85,726,000	75,615,000
reconciliation of cash, cash equivalents and restricted cash
cash and cash equivalents	86,057,000	75,132,000
restricted cash	-331,000	483,000
total cash, cash equivalents and restricted cash	85,726,000	75,615,000
supplemental disclosure of cash flow information:
cash paid for income taxes	123,000	64,000	98,000	82,000	89,000	27,000				10,000		175,000	165,000	23,000
cash paid for interest												73,000	65,000	67,000
capital expenditures in accounts payable	-47,000	314,000		-23,000	-528,000	942,000		584,000	-48,000	228,000		-70,000
shares issued in connection with annual bonus	0	2,988,000
noncash finance lease acquisition
depreciation		807,000	770,000	748,000	727,000	722,000	610,000	569,000	475,000	506,000	348,000	280,000	227,000	125,000
amortization of intangibles											4,451,000	2,237,000	83,000	88,000
impairment of other asset
other							0			85,000	2,176,000	1,019,000	1,512,000	-357,000
gain from change in fair value of investment
(gain) income from change in fair value of earnout liability			6,276,000	-9,171,000	-7,550,000	-26,199,000	8,285,000	-34,473,000	32,224,000	27,752,000
loss on disposition of property and equipment
non-cash bonus accruals
proceeds from issuance of common stock in connection with stock option exercises
proceeds from issuance of common stock in may 2023 public offering							0	0
payment of may 2023 public offering costs							0	0
capital expenditures not yet paid
shares issued in connection with buyout agreement								0	0	22,400,000
net increase in cash and cash equivalents							-23,859,000	-1,050,000
cash and cash equivalents at beginning of period				0	0	152,839,000	0	0	0	110,337,000	0	0	0	268,252,000
cash and cash equivalents at end of period				-13,381,000	-17,687,000	129,682,000	-23,859,000	-1,050,000	76,925,000	100,823,000	-14,455,000	-115,712,000	-13,293,000	253,797,000
amortization of debt discount and issuance costs											10,000	1,000	3,000	3,000
net decrease in cash and cash equivalents					-17,687,000	-23,157,000				-9,514,000		-115,712,000	-13,293,000	-14,455,000
customer deposit						-2,879,000
gain from change in fair value of warrants												0	0	-51,763,000
inventory							-7,262,000	2,991,000	-22,000	188,000	-2,017,000	-714,000	-865,000	-1,152,000
accounts payable, accrued compensation and other incomes									8,456,000	3,376,000				817,000
deferred revenue
investment purchase
business acquisitions, net of cash acquired											-2,000
investment in joint venture											0	0	-2,500,000	-2,704,000
investment in preferred stock											0
receipts on notes receivable											0	0	91,000	6,000
redemption of warrants											0	0	0	-38,000
repurchase of common stock											0	0	0	-550,000
principal payments on long-term debt											-4,533,000	-800,000	-800,000	-800,000
supplemental disclosure of non-cash investing and financing activities:
net assets acquired through change in control of joint venture
shares issued for business acquisition												146,312,000
accounts payable, accrued compensation and deferred revenue
payment of debt issuance costs
amortization of deferred rent
(gain) income from change in fair value of warrants
asset acquisition
proceeds from reverse recapitalization
payment of stock issuance costs
proceeds from issuance of long-term debt
accounts payable, accrued compensation and other liabilities												895,000
payment of deferred offering costs
effect of exchange rate changes on cash
deferred offering costs in other current assets and accounts payable and accrued expenses
business acquisition, net of cash acquired
income from change in fair value of warrants
income from change in fair value of earnout liability
repayment of notes receivable
proceeds from issuance of preferred stock
payment of preferred stock issuance costs
proceeds from issuance of common stock
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
payable for asset acquisition
warrants issued in connection with debt
change in fair value of warrant liabilities
interest earned on investments held in trust account
changes in operating assets and liabilities:
prepaid expenses
accrued expenses
proceeds from issuance of class b common stock to sponsor
proceeds from promissory note – related party
payment of offering costs
net change in cash
cash – beginning of period
cash – end of period
●
redeemable class a common stock
numerator: earnings allocable to redeemable class a common stock
interest income
income and franchise tax
net earnings
denominator: weighted-average redeemable class a common stock
redeemable class a common stock, basic and diluted
earnings/basic and diluted redeemable class a common stock
non-redeemable class b common stock
numerator: net income minus redeemable net earnings
redeemable net earnings
non-redeemable net income
denominator: weighted-average non-redeemable common stock
non-redeemable class b common stock, basic and diluted
loss/basic and diluted non-redeemable class b common stock

We provide you with 20 years of cash flow statements for Navitas Semiconductor Corporati stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Navitas Semiconductor Corporati stock. Explore the full financial landscape of Navitas Semiconductor Corporati stock with our expertly curated income statements.

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