NVTS - NASDAQ
Navitas Semiconductor Corporation
$30.84
-8.4%Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.
At a Glance
Live SnapshotNavitas Semiconductor Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Navitas Semiconductor Corporation Cash Flow Statement
NVTS • NASDAQ
| Navitas Semiconductor Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-117M | -84.6M | -146M | 72.9M | -152.7M | -19M | -17.3M | |
22.4M | 21.9M | 21M | 7.8M | 755K | 511K | 385K | |
-36K | -599K | -784K | -23.3M | 0.0 | 0.0 | 561K | |
14.5M | 43M | 54M | 63.3M | 41.4M | 1M | 116K | |
20.1M | -36.7M | 33.2M | -167.9M | 83.6M | 66K | -79K | |
(0.0) | (296K) | (160K) | (193K) | (32K) | (0.0) | (0.0) | |
17.1M | -1.9M | -2.8M | 2.7M | -14.8M | -3.2M | -679K | |
-42.9M | -58.8M | -41.4M | -44.5M | -41.7M | -20.6M | -17.6M | |
INVESTING ACTIVITIES | |||||||
-1.5M | -6.8M | -4.8M | -4.6M | -2.1M | -223K | -66K | |
(92K) | (0.0) | (0.0) | -101.6M | -724K | (0.0) | (0.0) | |
(0.0) | -2.5M | -1M | -1.5M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 97K | -674K | 8K | -2K | |
-1.4M | -9.3M | -5.8M | -107.6M | -3.5M | -215K | -68K | |
FINANCING ACTIVITIES | |||||||
194.8M | 3.5M | 86.9M | -550K | -24.5M | 31K | 0.0 | |
-206K | 0.0 | 0.0 | -6.9M | 933K | 1.2M | 800K | |
(0.0) | (0.0) | (0.0) | -550K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 2.7M | 1.7M | 298.1M | -726K | 2.8M | |
194.6M | 3.5M | 89.7M | -5.8M | 274.5M | 53.6M | 3.6M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 20.2M | |
150.4M | -64.6M | 42.5M | -157.9M | 229.4M | 32.8M | 6.1M | |
88.2M | 152.8M | 110.3M | 268.3M | 38.9M | 6.1M | 0.0 | |
238.6M | 88.2M | 152.8M | 110.3M | 268.3M | 38.9M | 6.1M | |
-44.4M | -65.6M | -46.2M | -49.1M | -43.8M | -20.8M | -17.7M |
SEC Filings
NVTS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 11, 2026 | June 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 28, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 07, 2026 | 2026 |
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