Navitas Semiconductor Corporation

NASDAQ:NVTS

2.61 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -22.328-3.681-32.5787.52-58.528-62.365-7.914-32.82833.83779.792-119.847-6.843-18.65-7.345-7.269-4.05-3.934-3.791
Depreciation & Amortization 5.4745.4965.3845.3435.2115.0424.7992.5170.310.2130.2240.1980.1650.1680.2350.0840.0990.093
Deferred Income Tax 00-0.789000.005-13.109-10.1850045.6250000000
Stock Based Compensation 13.09113.54812.21812.07912.57117.1611.15215.77411.03625.32626.6390.20112.7291.8350.8060.1630.0240.055
Change In Working Capital -4.416-9.548-15.7638.35-0.7553.8882.7460.450.137-0.652-7.541-4.616-2.188-0.47-3.213-1.197-0.503-1.537
Accounts Receivables -0.483.659-8.285-2.42-7.731.7041.7320.6650.214-1.358-2.693-1.069-0.7080.359-1.843-0.286-1.058-0.267
Change In Inventory 7.085-10.01-7.2622.991-0.0220.188-2.017-0.714-0.865-1.152-0.259-3.795-2.865-1.655-1.158-0.816-0.284-0.447
Change In Accounts Payables -9.841-0.532-8.5578.9298.4563.3764.360.8951.0660.817-2.278-1.9233.9430.6190000
Other Working Capital -1.18-2.6658.341-1.15-1.459-5.268-1.329-0.396-0.2781.041-2.3112.171-2.5580.207-0.212-0.0950.839-0.823
Other Non Cash Items 20.3295.8258.872-33.53632.22428.349-6.6347.118-53.102-115.2837.9920.041-0.017-1.741.6011.1580.559-0.008
Operating Cash Flow -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 -2.741-2.898-1.372-1.706-0.889-0.815-1.159-1.18-2.011-0.294-0.855-0.572-0.329-0.3120-0.079-0.14-0.004
Acquisitions Net 000000-0.002-95.71-3.145-2.7040.634-0.484-0.1500000
Purchases Of Investments 0-2.5100-10-0.855-0.645-2.704-0.7240000000
Sales Maturities Of Investments 00000000.8550.645000000000
Other Investing Activites 0-2.5-100-1-106.205-1.50.0910.0060.004-0.484-0.15-0.6780.008000
Investing Cash Flow -2.741-5.398-1.372-1.706-0.889-1.815-1.161-98.39-5.065-2.992-0.941-1.056-0.479-0.990.008-0.079-0.14-0.004
Financing Activities:
Debt Repayment 000000-4.533-0.8-0.8-0.8-0.8-0.2670000-4.2-0.6
Common Stock Issued 0.1792.0240.1690.987.0920.2210.1990.6320.3540.5260.5170.028-0.02800000
Common Stock Repurchased 0000000.5500-0.5500000000
Dividends Paid 000000000000000000
Other Financing Activities 0.1792.0240.1690.987.0920.2210.1990.6320.3540.488275.308-0.4310.0280.222-0.40118.02535.2575.509
Financing Cash Flow 0.1792.0240.1690.987.0920.221-4.334-0.168-0.446-0.862275.025-0.69800.222-0.40118.02531.0574.909
Other Information:
Effect Of Forex Changes On Cash 00000000000.00110.891-0.0040.0030.001000
Net Change In Cash -17.687-23.157-23.859-1.0576.925-9.514-14.455-115.712-13.293-14.455257.177-12.773-8.444-6.577-8.23214.10427.162-0.283
Cash At End Of Period 111.995129.682152.839176.698177.748100.823110.337124.792240.504253.797268.25211.07523.84832.29238.86947.10132.9975.835