NVTS
Navitas Semiconductor Corporation
Stock
$12.40+0.28 (+2.31%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$66M | −$43M | −$59M | −$41M | −$44M | −$42M | −$21M |
| Capital expenditures | $1.4M | $1.5M | $6.8M | $4.8M | $4.6M | $2.1M | $223K |
| Free cash flow | −$68M | −$44M | −$66M | −$46M | −$49M | −$44M | −$21M |
| Stock-based compensation | $27M | $14M | $43M | $54M | $63M | $41M | $1.0M |
| Buybacks | — | — | — | $0 | $550K | $0 | — |
| Free cash flow margin | −185.7% | −96.6% | −78.7% | −58.1% | −129.5% | −184.4% | −175.9% |