Navitas Semiconductor Corporation
NASDAQ:NVTS
2.2 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -18.73 | -22.328 | -3.681 | -32.578 | 7.52 | -58.528 | -62.365 | -7.914 | -32.828 | 33.837 | 79.792 | -119.847 | -6.843 | -18.65 | -7.345 | -7.269 | -4.05 | -3.934 | -3.791 |
| Depreciation & Amortization
| 5.492 | 5.474 | 5.496 | 5.384 | 5.343 | 5.211 | 5.042 | 4.799 | 2.517 | 0.31 | 0.213 | 0.224 | 0.198 | 0.165 | 0.168 | 0.235 | 0.084 | 0.099 | 0.093 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.789 | 0 | 0 | 0.005 | -13.109 | -10.185 | 0 | 0 | 45.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.372 | 13.091 | 13.548 | 12.218 | 12.079 | 12.571 | 17.16 | 11.152 | 15.774 | 11.036 | 25.326 | 26.639 | 0.201 | 12.729 | 1.835 | 0.806 | 0.163 | 0.024 | 0.055 |
| Change In Working Capital
| 13.964 | -4.416 | -9.548 | -15.763 | 8.35 | -0.755 | 3.888 | 2.746 | 0.45 | 0.137 | -0.652 | -7.541 | -4.616 | -2.188 | -0.47 | -3.213 | -1.197 | -0.503 | -1.537 |
| Accounts Receivables
| -4.675 | -0.48 | 3.659 | -8.285 | -2.42 | -7.73 | 1.704 | 1.732 | 0.665 | 0.214 | -1.358 | -2.693 | -1.069 | -0.708 | 0.359 | -1.843 | -0.286 | -1.058 | -0.267 |
| Change In Inventory
| 3.875 | 7.085 | -10.01 | -7.262 | 2.991 | -0.022 | 0.188 | -2.017 | -0.714 | -0.865 | -1.152 | -0.259 | -3.795 | -2.865 | -1.655 | -1.158 | -0.816 | -0.284 | -0.447 |
| Change In Accounts Payables
| 10.764 | -9.841 | -0.532 | -8.557 | 8.929 | 8.456 | 3.376 | 4.36 | 0.895 | 1.066 | 0.817 | -2.278 | -1.923 | 3.943 | 0.619 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.845 | -1.18 | -2.665 | 8.341 | -1.15 | -1.459 | -5.268 | -1.329 | -0.396 | -0.278 | 1.041 | -2.311 | 2.171 | -2.558 | 0.207 | -0.212 | -0.095 | 0.839 | -0.823 |
| Other Non Cash Items
| -25.823 | 20.329 | 5.825 | 8.872 | -33.536 | 32.224 | 28.349 | -6.634 | 7.118 | -53.102 | -115.28 | 37.992 | 0.041 | -0.017 | -1.74 | 1.601 | 1.158 | 0.559 | -0.008 |
| Operating Cash Flow
| -13.725 | -15.125 | -19.783 | -22.656 | -0.244 | -9.278 | -7.92 | -8.96 | -17.154 | -7.782 | -10.601 | -16.908 | -11.019 | -7.961 | -5.812 | -7.84 | -3.842 | -3.755 | -5.188 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.57 | -2.741 | -2.898 | -1.372 | -1.706 | -0.889 | -0.815 | -1.159 | -1.18 | -2.011 | -0.294 | -0.855 | -0.572 | -0.329 | -0.312 | 0 | -0.079 | -0.14 | -0.004 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -95.71 | -3.145 | -2.704 | 0.634 | -0.484 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 2.5 | 0 | -2.5 | 1 | 0 | 0 | -1 | 0 | -0.855 | -0.645 | -2.704 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.5 | 0 | -2.5 | -1 | 0 | 0 | -1 | -106.205 | -1.5 | 0.091 | 0.006 | 0.004 | -0.484 | -0.15 | -0.678 | 0.008 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.57 | -2.741 | -5.398 | -1.372 | -1.706 | -0.889 | -1.815 | -1.161 | -98.39 | -5.065 | -2.992 | -0.941 | -1.056 | -0.479 | -0.99 | 0.008 | -0.079 | -0.14 | -0.004 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.533 | -0.8 | -0.8 | -0.8 | -0.8 | -0.267 | 0 | 0 | 0 | 0 | -4.2 | -0.6 |
| Common Stock Issued
| -2.203 | 0.179 | 2.024 | 0.169 | 0.9 | 87.092 | 0.221 | 0.199 | 0.632 | 0.354 | 0.526 | 0.517 | 0.028 | -0.028 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.117 | 0.179 | 2.024 | 0.169 | 0.9 | 87.092 | 0.221 | 0.199 | 0.632 | 0.354 | 0.488 | 275.308 | -0.431 | 0.028 | 0.222 | -0.401 | 18.025 | 35.257 | 5.509 |
| Financing Cash Flow
| 0.914 | 0.179 | 2.024 | 0.169 | 0.9 | 87.092 | 0.221 | -4.334 | -0.168 | -0.446 | -0.862 | 275.025 | -0.698 | 0 | 0.222 | -0.401 | 18.025 | 31.057 | 4.909 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 10.891 | -0.004 | 0.003 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -13.381 | -17.687 | -23.157 | -23.859 | -1.05 | 76.925 | -9.514 | -14.455 | -115.712 | -13.293 | -14.455 | 257.177 | -12.773 | -8.444 | -6.577 | -8.232 | 14.104 | 27.162 | -0.283 |
| Cash At End Of Period
| 98.614 | 111.995 | 129.682 | 152.839 | 176.698 | 177.748 | 100.823 | 110.337 | 124.792 | 240.504 | 253.797 | 268.252 | 11.075 | 23.848 | 32.292 | 38.869 | 47.101 | 32.997 | 5.835 |