Company / Operating Cash Flow
Navitas Semiconductor Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$42.9M
FY2025
5-year range
-$58.8M / -$41.4M
FY2021-FY2025
Trend
+27.1%
vs FY2024
Sector context
#278 of 294
Information Technology
What the data says
Among 294 Information Technology companies, Navitas Semiconductor Corp is in the bottom 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 6 years, ranging from -$59M in FY2024 to -$21M in FY2020.
Based on SEC 10-K filings.
-$43M in FY2025.
Declined from -$41M to -$43M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Information TechnologyTop 95% of 294This company -$42.9M Sector average $2.3B
▼
-101.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 27.1% year-over-year.
- Ranks #278 out of 294 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$42.9M | +27.1% |
| FY2024 | -$58.8M | -42.2% |
| FY2023 | -$41.4M | +7.0% |
| FY2022 | -$44.5M | -6.7% |
| FY2021 | -$41.7M | -102.2% |
| FY2020 | -$20.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026