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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
US Market
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Navitas Semiconductor (NVTS) Cash flow

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Navitas Semiconductor Cash Flow

NVTS's free cash flow for Q3 2024 was $-14.29M. For the 2024 fiscal year, NVTS's free cash flow was decreased by $4.26M and operating cash flow was $-13.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -51.75M$ -40.10M$ -44.50M$ -41.70M
Investing Cash Flow
$ -6.39M$ -5.78M$ -107.61M$ -3.47M
Financing Cash Flow
$ 2.16M$ 88.38M$ -5.81M$ 274.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 540.15M$ 152.84M$ 110.34M$ 268.25M
Income Tax Paid Supplemental Data
$ 331.00K$ 160.00K$ 193.00K$ 32.00K
Interest Paid Supplemental Data
$ -10.00K-$ 290.00K$ 265.00K
Issuance Of Capital Stock
$ 2.16M$ 88.86M$ 1.71M$ 517.00K
Issuance Of Debt
--$ -6.93M$ 933.00K
Repayment Of Debt
--$ -6.93M$ -1.07M
Free Cash Flow
$ -58.14M$ -44.88M$ -49.14M$ -43.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Navitas Semiconductor Cash Flow

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