Navitas Semiconductor Corp Capital Expenditures Incurred but Not yet Paid
Navitas Semiconductor Corp (NVTS) reported Capital Expenditures Incurred but Not yet Paid of $111.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-27
- Navitas Semiconductor Corp capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $111.00K.
- Navitas Semiconductor Corp capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Navitas Semiconductor Corp capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$8.00K, a 100.29% decline year-over-year.
- Navitas Semiconductor Corp capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$111.00K.
- Navitas Semiconductor Corp capital expenditures incurred but not yet paid for fiscal 2025 was $148.00K, a 95.24% decline from fiscal 2024.
- Navitas Semiconductor Corp capital expenditures incurred but not yet paid for fiscal 2024 was $3.11M, a 523.25% increase from fiscal 2023.
- Navitas Semiconductor Corp capital expenditures incurred but not yet paid for fiscal 2023 was $499.00K, a 2168.18% increase from fiscal 2022.
- Navitas Semiconductor Corp capital expenditures incurred but not yet paid for fiscal 2022 was $22.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $111.00K 10-Q · filed 2026-07-27 | $103.00K derived: sum of 3 quarters · filed 2026-07-27 | -$8.00K derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | -$8.00K derived: sum of 2 quarters · filed 2026-05-05 | -$119.00K derived: sum of 3 quarters · filed 2026-05-05 | -$166.00K derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$119.00K derived: sum of 2 quarters · filed 2026-02-27 | -$166.00K derived: sum of 3 quarters · filed 2026-07-27 | $148.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$158.00K derived: sum of 2 quarters · filed 2026-07-27 | $156.00K 10-Q · filed 2025-11-03 | $2.88M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $267.00K 10-Q · filed 2026-07-27 | $2.99M derived: sum of 3 quarters · filed 2026-07-27 | $2.96M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $314.00K 10-Q · filed 2026-05-05 | $3.03M derived: sum of 2 quarters · filed 2026-05-05 | $3.01M derived: sum of 3 quarters · filed 2026-05-05 | $2.48M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.70M derived: sum of 2 quarters · filed 2026-02-27 | $2.17M derived: sum of 3 quarters · filed 2026-02-27 | $3.11M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$551.00K derived: sum of 2 quarters · filed 2025-11-03 | $391.00K 10-Q · filed 2025-11-03 | $126.00K derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | -$528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $414.00K 10-Q · filed 2025-08-04 | $149.00K derived: sum of 3 quarters · filed 2025-08-04 | $733.00K derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-31 | $942.00K 10-Q · filed 2025-05-09 | $677.00K derived: sum of 2 quarters · filed 2025-05-09 | $1.26M derived: sum of 3 quarters · filed 2025-05-09 | $1.21M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $319.00K derived: sum of 2 quarters · filed 2025-03-19 | $271.00K derived: sum of 3 quarters · filed 2025-03-19 | $499.00K 10-K · filed 2025-03-19 |
| 2023-09-30 | $584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $536.00K derived: sum of 2 quarters · filed 2024-11-05 | $764.00K 10-Q · filed 2024-11-05 | -$17.00K derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $180.00K 10-Q · filed 2024-08-05 | -$601.00K derived: sum of 3 quarters · filed 2024-08-05 | -$671.00K derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | $228.00K 10-Q · filed 2024-05-15 | -$553.00K derived: sum of 2 quarters · filed 2024-07-23 | -$623.00K derived: sum of 3 quarters · filed 2024-07-23 | $250.00K derived: sum of 4 quarters · filed 2024-07-23 |
| 2022-12-31 | -$781.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-23 | -$851.00K derived: sum of 2 quarters · filed 2024-07-23 | $22.00K derived: sum of 3 quarters · filed 2024-07-23 | $22.00K 10-K/A · filed 2024-07-23 |
| 2022-09-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $803.00K derived: sum of 2 quarters · filed 2023-11-09 | $803.00K 10-Q · filed 2023-11-09 | $549.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $873.00K 10-Q · filed 2023-08-14 | $619.00K derived: sum of 3 quarters · filed 2023-08-14 | $619.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | -$254.00K derived: sum of 2 quarters · filed 2023-05-15 | -$254.00K derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$254.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$254.00K derived: sum of 2 quarters · filed 2023-04-03 | $0.00 10-K · filed 2023-04-03 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $254.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $254.00K 10-Q · filed 2022-08-15 |
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