Annual CFF
$3.50M$86.17M-96.10%
Summary
- Current Value
- As of today, NVTS annual cash from financing is $3.50M, down -96.10% on
- Historical Performance
- NVTS annual cash from financing is down -98.73% over the past 3 years, and down -93.48% over the past 5 years
- All-Time High Comparison
- NVTS annual cash from financing is currently -98.73% below its historical high of $274.55M set on
- 3-Year Low Comparison
- NVTS annual cash from financing is +160.15% above its 3-year low of -$5.81M reached on an earlier date
- Sector Comparison
- NVTS annual cash from financing is higher than 63.74% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.50M | -96.1% | -98.7% | -93.5% | -93.5% | |
| Quarterly Cash From Financing | $608.00K | -33.5% | +461.9% | – | – | |
| TTM Cash From Financing | $99.53M | +2928.8% | -63.3% | – | – | |
| Price | $10.07 | +193.6% | +148.6% | – | – | |
| Annual Cash From Operations | -$58.82M | -42.2% | -41.1% | -185.2% | -185.2% | |
| Annual Cash From Investing | -$9.27M | -60.3% | -167.5% | -4212.1% | -4212.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $7.32M | -14.3% | +5.8% | +22.6% | +22.6% | |
| Shares Outstanding | 214.94M | +14.3% | +39.9% | +749.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $89.66M | -96.1% | |
| 5Y | $274.55M | -98.7% | |
| All | $274.55M | -98.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.81M | N/A | +160.2% |
| 5Y | -$5.81M | +160.2% | |
| All | -$5.81M | +160.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $3.50M | -96.1% | |
| $89.66M | +1,643.3% | |
| -$5.81M | -102.1% |
| Year | Value | Change |
|---|---|---|
| $274.55M | +412.3% | |
| $53.59M | - |
FAQ
What is the current annual cash from financing of NVTS?
As of today, NVTS annual cash from financing is $3.50M
What is 1-year change in NVTS annual cash from financing?
NVTS annual cash from financing is down -96.10% year-over-year
What is 3-year change in NVTS annual cash from financing?
NVTS annual cash from financing is down -98.73% over the past 3 years
How far is NVTS annual cash from financing from its all-time high?
NVTS annual cash from financing is currently -98.73% below its historical high of $274.55M set on December 31, 2021
How does NVTS annual cash from financing rank versus sector peers?
NVTS annual cash from financing is higher than 63.74% of companies in Technology sector
When is NVTS next annual earnings release?
The next annual earnings release for NVTS is on
Quarterly CFF
$608.00K$96.98M-99.38%
Summary
- Current Value
- As of today, NVTS quarterly cash from financing is $608.00K, down -99.38% on
- Historical Performance
- NVTS quarterly cash from financing is down -33.48% year-over-year, and up +461.90% over the past 3 years
- All-Time High Comparison
- NVTS quarterly cash from financing is currently -99.78% below its historical high of $272.52M set on
- 3-Year Low Comparison
- NVTS quarterly cash from financing is +114.03% above its 3-year low of -$4.33M reached on an earlier date
- Sector Comparison
- NVTS quarterly cash from financing is higher than 70.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $608.00K | -99.4% | -33.5% | +461.9% | – | |
| Annual Cash From Financing | $3.50M | – | -96.1% | -98.7% | -93.5% | |
| TTM Cash From Financing | $99.53M | -0.3% | +2928.8% | -63.3% | – | |
| Price | $10.07 | +25.9% | +193.6% | +148.6% | – | |
| Quarterly Cash From Operations | -$10.02M | +10.8% | +27.0% | +41.6% | – | |
| Quarterly Cash From Investing | -$710.00K | -12.2% | -24.6% | +99.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $6.94M | -6.7% | -27.1% | -38.1% | +6508.6% | |
| Shares Outstanding | 214.94M | – | +14.3% | +39.9% | +749.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.59M | -99.4% | |
| 3Y | $97.59M | -99.4% | |
| 5Y | $272.52M | -99.8% | |
| All | $272.52M | -99.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $378.00K | N/A | +60.9% |
| 3Y | -$4.33M | N/A | +114.0% |
| 5Y | -$4.33M | +114.0% | |
| All | -$4.33M | +114.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NVTS?
As of today, NVTS quarterly cash from financing is $608.00K
What is NVTS quarterly cash from financing most recent change?
NVTS quarterly cash from financing was down -99.38% on September 30, 2025
What is 1-year change in NVTS quarterly cash from financing?
NVTS quarterly cash from financing is down -33.48% year-over-year
How far is NVTS quarterly cash from financing from its all-time high?
NVTS quarterly cash from financing is currently -99.78% below its historical high of $272.52M set on December 31, 2021
How does NVTS quarterly cash from financing rank versus sector peers?
NVTS quarterly cash from financing is higher than 70.23% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
TTM CFF
$99.53M$306.00K-0.31%
Summary
- Current Value
- As of today, NVTS TTM cash from financing is $99.53M, down -0.31% on
- Historical Performance
- NVTS TTM cash from financing is up +2928.79% year-over-year, and down -63.28% over the past 3 years
- All-Time High Comparison
- NVTS TTM cash from financing is currently -63.75% below its historical high of $274.55M set on
- 3-Year Low Comparison
- NVTS TTM cash from financing is +1813.01% above its 3-year low of -$5.81M reached on an earlier date
- Sector Comparison
- NVTS TTM cash from financing is higher than 85.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $99.53M | -0.3% | +2928.8% | -63.3% | – | |
| Annual Cash From Financing | $3.50M | – | -96.1% | -98.7% | -93.5% | |
| Quarterly Cash From Financing | $608.00K | -99.4% | -33.5% | +461.9% | – | |
| Price | $10.07 | +25.9% | +193.6% | +148.6% | – | |
| TTM Cash From Operations | -$44.97M | +7.6% | +36.9% | +9.9% | – | |
| TTM Cash From Investing | -$1.95M | -7.8% | +80.7% | +98.2% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $6.94M | -6.7% | -27.1% | -38.1% | +6508.6% | |
| Shares Outstanding | 214.94M | – | +14.3% | +39.9% | +749.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.83M | -0.3% | |
| 3Y | $99.83M | -0.3% | |
| 5Y | $274.55M | -63.8% | |
| All | $274.55M | -63.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.42M | +4012.6% | |
| 3Y | -$5.81M | N/A | +1813.0% |
| 5Y | -$5.81M | +1813.0% | |
| All | -$5.81M | +1813.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NVTS?
As of today, NVTS TTM cash from financing is $99.53M
What is NVTS TTM cash from financing most recent change?
NVTS TTM cash from financing was down -0.31% on September 30, 2025
What is 1-year change in NVTS TTM cash from financing?
NVTS TTM cash from financing is up +2928.79% year-over-year
How far is NVTS TTM cash from financing from its all-time high?
NVTS TTM cash from financing is currently -63.75% below its historical high of $274.55M set on December 31, 2021
How does NVTS TTM cash from financing rank versus sector peers?
NVTS TTM cash from financing is higher than 85.33% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NVTS Official Website navitassemi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821769/000182176925000214/0001821769-25-000214-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821769/000182176925000021/0001821769-25-000021-index.htm
- NVTS Profile on Yahoo Finance finance.yahoo.com/quote/NVTS
- NVTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvts