Navitas Semiconductor Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Navitas Semiconductor free cash flow
In the quarter ended Jun 30, 2026, Navitas Semiconductor generated -$32.0 million of operating cash flow and spent $227,000 on capital expenditures. That left free cash flow of -$32.2 million, a free-cash-flow margin of -305.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Navitas Semiconductor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -228.22M | -33.78M | -31.82M | -19.23M | -49.08M | -16.83M | -39.86M | -18.73M | -22.33M | -3.68M | -32.58M | 7.52M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -349.10% | — | — | — | — |
| Depreciation & Amortization | 891.00K | 978.00K | 894.00K | 900.00K | 900.00K | 807.00K | 770.00K | 800.00K | 700.00K | 722.00K | 610.00K | 600.00K |
| Stock-Based Compensation | 8.39M | 10.34M | 7.96M | 467.00K | -913.00K | 6.97M | 5.02M | 11.37M | 13.09M | 13.55M | 12.22M | 12.08M |
| Change in Working Capital | -5.09M | -6.71M | 14.77M | 1.54M | 3.89M | -1.10M | 8.73M | -4.54M | -4.67M | -9.62M | -12.13M | 9.49M |
| Operating Cash Flow | -31.99M | -16.36M | -8.11M | -10.02M | -11.23M | -13.53M | -10.19M | -13.72M | -15.13M | -19.78M | -23.94M | -244.00K |
| Capital Expenditures | -227.00K | -388.00K | -48.00K | -710.00K | -679.00K | -41.00K | -562.00K | -570.00K | -2.74M | -2.90M | -1.37M | -1.71M |
| Investing Cash Flow | -1.66M | -388.00K | -2.00K | -710.00K | -633.00K | -41.00K | -562.00K | -570.00K | -2.74M | -5.40M | -1.37M | -1.71M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 368.54M | 1.52M | 95.49M | 608.00K | 97.59M | 949.00K | 378.00K | 914.00K | 179.00K | 2.02M | 1.45M | 900.00K |
| Net Change in Cash | 334.90M | -15.23M | 87.38M | -10.12M | 85.73M | -12.63M | -10.37M | -13.38M | -17.69M | -23.16M | -23.86M | -1.05M |
| Free Cash Flow | -32.21M | -16.75M | -8.16M | -10.73M | -11.91M | -13.57M | -10.75M | -14.29M | -17.87M | -22.68M | -25.31M | -1.95M |
This table shows 12 quarterly periods of Navitas Semiconductor's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVTS's reporting calendar. What is a cash flow statement?