Navitas Semiconductor Corp Cash Flow Statement
NVTS / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Navitas Semiconductor Corp used $43M in operating cash flow and negative free cash flow of $44M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$117.0M | -$84.6M | -$145.4M | $73.9M | -$152.7M | -$19.0M |
| Depreciation & Amortization | - | - | - | - | - | $344.0K |
| Operating Cash Flow | -$42.9M | -$58.8M | -$41.4M | -$44.5M | -$41.7M | -$20.6M |
| Capital Expenditures | $1.5M | $6.8M | $4.8M | $4.6M | $2.1M | $223.0K |
| Free Cash Flow | -$44.4M | -$65.6M | -$46.2M | -$49.1M | -$43.8M | -$20.8M |
| Share Buybacks | - | - | $0 | $550.0K | $0 | - |
| FCF Margin | -96.6% | -78.7% | -58.1% | -129.5% | -184.4% | - |