The table below shows Navitas Semiconductor Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$42.89M
-$58.82M
-$41.38M
-$44.50M
-$41.70M
-$20.63M
Capital expenditure
$1.48M
$6.77M
$4.78M
$4.64M
$2.07M
$223.00K
Investing cash flow
-$1.39M
-$9.27M
-$5.78M
-$107.61M
-$3.47M
-$215.00K
Dividends paid
-
-
-
-
NVTS operating cash flow (10-K history)
Navitas Semiconductor Corp reported operating cash flow of -$42.89M for fiscal year 2025. That is up 27.1% from -$58.82M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$20.63M (FY 2020) to -$42.89M. Figures come from the company's audited annual reports as filed with the SEC.
