Navitas Semiconductor Corp Operating Cash Flow
Navitas Semiconductor Corp (NVTS) reported Operating Cash Flow of -$48.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- Navitas Semiconductor Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$31.99M.
- Navitas Semiconductor Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.36M.
- Navitas Semiconductor Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.11M.
- Navitas Semiconductor Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.02M.
- Navitas Semiconductor Corp net cash provided by (used in) operating activities for fiscal 2025 was -$42.89M.
- Navitas Semiconductor Corp net cash provided by (used in) operating activities for fiscal 2024 was -$58.82M.
- Navitas Semiconductor Corp net cash provided by (used in) operating activities for fiscal 2023 was -$41.38M.
- Navitas Semiconductor Corp net cash provided by (used in) operating activities for fiscal 2022 was -$44.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$48.35M 10-Q · filed 2026-07-27 | -$56.46M derived: sum of 3 quarters · filed 2026-07-27 | -$66.47M derived: sum of 4 quarters · filed 2026-07-27 | ||||||
| 2026-03-31 | -$16.36M 10-Q · filed 2026-05-05 | -$24.47M derived: sum of 2 quarters · filed 2026-05-05 | -$34.49M derived: sum of 3 quarters · filed 2026-05-05 | -$45.72M derived: sum of 4 quarters · filed 2026-07-27 | ||||||
| 2025-12-31 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$18.13M derived: sum of 2 quarters · filed 2026-02-27 | -$29.36M derived: sum of 3 quarters · filed 2026-07-27 | -$42.89M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | -$10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$21.25M derived: sum of 2 quarters · filed 2026-07-27 | -$34.78M 10-Q · filed 2025-11-03 | -$44.97M derived: sum of 4 quarters · filed 2026-07-27 | ||||||
| 2025-06-30 | -$11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$24.77M 10-Q · filed 2026-07-27 | -$34.95M derived: sum of 3 quarters · filed 2026-07-27 | -$48.68M derived: sum of 4 quarters · filed 2026-07-27 | ||||||
| 2025-03-31 | -$13.53M 10-Q · filed 2026-05-05 | -$23.72M derived: sum of 2 quarters · filed 2026-05-05 | -$37.45M derived: sum of 3 quarters · filed 2026-05-05 | -$52.57M derived: sum of 4 quarters · filed 2026-05-05 | ||||||
| 2024-12-31 | -$10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$23.91M derived: sum of 2 quarters · filed 2026-02-27 | -$39.04M derived: sum of 3 quarters · filed 2026-02-27 | -$58.82M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | -$13.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$28.85M derived: sum of 2 quarters · filed 2025-11-03 | -$48.63M 10-Q · filed 2025-11-03 | -$72.57M derived: sum of 4 quarters · filed 2025-11-03 | ||||||
| 2024-06-30 | -$15.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$34.91M 10-Q · filed 2025-08-04 | -$58.84M derived: sum of 3 quarters · filed 2025-08-04 | -$59.09M derived: sum of 4 quarters · filed 2025-08-04 | ||||||
| 2024-03-31 | -$19.78M 10-Q · filed 2025-05-09 | -$43.72M derived: sum of 2 quarters · filed 2025-05-09 | -$43.96M derived: sum of 3 quarters · filed 2025-05-09 | -$53.24M derived: sum of 4 quarters · filed 2025-05-09 | ||||||
| 2023-12-31 | -$23.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$24.18M derived: sum of 2 quarters · filed 2025-03-19 | -$33.46M derived: sum of 3 quarters · filed 2025-03-19 | -$41.38M 10-K · filed 2025-03-19 | -$40.10M 10-K · filed 2024-03-06 | |||||
| 2023-09-30 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$9.52M derived: sum of 2 quarters · filed 2024-11-05 | -$17.44M 10-Q · filed 2024-11-05 | -$26.40M derived: sum of 4 quarters · filed 2024-11-05 | ||||||
| 2023-06-30 | -$9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$17.20M 10-Q · filed 2024-08-05 | -$26.16M derived: sum of 3 quarters · filed 2024-08-05 | -$43.31M derived: sum of 4 quarters · filed 2024-08-05 | ||||||
| 2023-03-31 | -$7.92M 10-Q · filed 2024-05-15 | -$16.88M derived: sum of 2 quarters · filed 2024-07-23 | -$34.03M derived: sum of 3 quarters · filed 2024-07-23 | -$41.82M derived: sum of 4 quarters · filed 2024-07-23 | ||||||
| 2022-12-31 | -$8.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-23 | -$26.11M derived: sum of 2 quarters · filed 2024-07-23 | -$33.90M derived: sum of 3 quarters · filed 2024-07-23 | -$44.50M 10-K/A · filed 2024-07-23 | ||||||
| 2022-09-30 | -$17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$24.94M derived: sum of 2 quarters · filed 2023-11-09 | -$35.54M 10-Q · filed 2023-11-09 | -$52.45M derived: sum of 4 quarters · filed 2023-11-09 | ||||||
| 2022-06-30 | -$7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$18.38M 10-Q · filed 2023-08-14 | -$35.29M derived: sum of 3 quarters · filed 2023-08-14 | -$46.31M derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | -$10.60M 10-Q · filed 2023-05-15 | -$27.51M derived: sum of 2 quarters · filed 2023-05-15 | -$38.53M derived: sum of 3 quarters · filed 2023-05-15 | -$46.49M derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$27.93M derived: sum of 2 quarters · filed 2023-04-03 | -$35.89M derived: sum of 3 quarters · filed 2023-04-03 | -$41.70M 10-K · filed 2023-04-03 | ||||||
| 2021-09-30 | -$11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$18.98M derived: sum of 2 quarters · filed 2022-11-14 | -$24.79M 10-Q · filed 2022-11-14 | -$1.85M 10-Q · filed 2021-11-12 | ||||||
| 2021-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$13.77M 10-Q · filed 2022-08-15 | -$1.71M 10-Q · filed 2021-08-13 | |||||||
| 2021-03-31 | -$5.81M 10-Q · filed 2022-05-16 | -$314.21K 10-Q · filed 2021-05-24 | ||||||||
| 2020-12-31 | -$159.97K 10-K/A · filed 2021-11-24 | -$20.63M 10-K · filed 2022-03-31 | ||||||||
| 2020-09-30 | -$45.00 10-Q/A · filed 2021-11-24 |
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