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Navitas Semiconductor Corporation (NVTS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.1700+0.0500 (+1.21%)
At close: 04:00PM EDT
4.1900 +0.02 (+0.48%)
After hours: 07:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-87,267
-145,433
73,913
-152,685
-19,044
Depreciation & amortisation
21,434
20,980
7,839
755
511
Deferred income taxes
-789
-784
-23,294
0
-
Stock-based compensation
50,416
54,028
63,288
41,404
1,027
Change in working capital
-17,716
-4,280
2,681
-14,815
-3,185
Accounts receivable
-14,776
-16,731
1,253
-4,111
-3,454
Inventory
-14,303
-4,105
-4,748
-8,574
-2,705
Accounts payable
8,296
12,204
7,138
361
3,553
Other working capital
-58,826
-44,880
-49,141
-43,768
-20,848
Other non-cash items
-18,039
35,909
-116,135
38,016
66
Net cash provided by operating activities
-51,961
-40,098
-44,497
-41,700
-20,625
Cash flows from investing activities
Investments in property, plant and equipment
-6,865
-4,782
-4,644
-2,068
-223
Acquisitions, net
-
0
-101,561
-724
-
Purchases of investments
-2,500
-1,000
-1,500
0
0
Other investing activities
-
-
97
-674
8
Net cash used for investing activities
-9,365
-5,782
-107,608
-3,466
-215
Cash flows from financing activities
Debt repayment
-
0
-6,933
-1,067
-4,800
Common stock issued
-
86,941
0
517
31
Common stock repurchased
-
0
-550
0
-
Other financing activities
-
-482
-
273,099
-726
Net cash used provided by (used for) financing activities
90,185
88,382
-5,810
274,549
53,590
Net change in cash
28,859
42,502
-157,915
229,383
32,751
Cash at beginning of period
100,823
110,337
268,252
38,869
6,118
Cash at end of period
129,682
152,839
110,337
268,252
38,869
Free cash flow
Operating cash flow
-51,961
-40,098
-44,497
-41,700
-20,625
Capital expenditure
-6,865
-4,782
-4,644
-2,068
-223
Free cash flow
-58,826
-44,880
-49,141
-43,768
-20,848