annual CFO:
-$58.82M-$17.44M(-42.16%)Summary
- As of today (June 28, 2025), NVTS annual cash flow from operations is -$58.82 million, with the most recent change of -$17.44 million (-42.16%) on December 31, 2024.
- During the last 3 years, NVTS annual CFO has fallen by -$17.12 million (-41.06%).
- NVTS annual CFO is now -185.20% below its all-time high of -$20.63 million, reached on December 31, 2020.
Performance
NVTS Cash from operations Chart
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quarterly CFO:
-$13.53M-$3.34M(-32.81%)Summary
- As of today (June 28, 2025), NVTS quarterly cash flow from operations is -$13.53 million, with the most recent change of -$3.34 million (-32.81%) on March 31, 2025.
- Over the past year, NVTS quarterly CFO has increased by +$6.25 million (+31.59%).
- NVTS quarterly CFO is now -5446.31% below its all-time high of -$244.00 thousand, reached on September 30, 2023.
Performance
NVTS quarterly CFO Chart
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TTM CFO:
-$52.57M+$6.25M(+10.63%)Summary
- As of today (June 28, 2025), NVTS TTM cash flow from operations is -$52.57 million, with the most recent change of +$6.25 million (+10.63%) on March 31, 2025.
- Over the past year, NVTS TTM CFO has increased by +$669.00 thousand (+1.26%).
- NVTS TTM CFO is now -804.56% below its all-time high of -$5.81 million, reached on March 31, 2021.
Performance
NVTS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NVTS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.2% | +31.6% | +1.3% |
| 3 y3 years | -41.1% | -27.7% | -13.1% |
| 5 y5 years | -185.2% | -132.8% | -804.6% |
NVTS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.2% | at low | -5446.3% | +43.5% | -99.1% | +27.6% |
| 5 y | 5-year | -185.2% | at low | -5446.3% | +43.5% | -804.6% | +27.6% |
| alltime | all time | -185.2% | at low | -5446.3% | +43.5% | -804.6% | +27.6% |
NVTS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$13.53M(+32.8%) | -$52.57M(-10.6%) |
| Dec 2024 | -$58.82M(+42.2%) | -$10.19M(-25.8%) | -$58.82M(-18.9%) |
| Sep 2024 | - | -$13.72M(-9.3%) | -$72.57M(+22.8%) |
| Jun 2024 | - | -$15.13M(-23.5%) | -$59.09M(+11.0%) |
| Mar 2024 | - | -$19.78M(-17.4%) | -$53.24M(+28.7%) |
| Dec 2023 | -$41.38M(-7.0%) | -$23.94M(+9710.2%) | -$41.38M(+56.7%) |
| Sep 2023 | - | -$244.00K(-97.4%) | -$26.40M(-39.0%) |
| Jun 2023 | - | -$9.28M(+17.1%) | -$43.31M(+3.6%) |
| Mar 2023 | - | -$7.92M(-11.6%) | -$41.82M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$44.50M(+6.7%) | -$8.96M(-47.8%) | -$44.50M(-15.2%) |
| Sep 2022 | - | -$17.15M(+120.4%) | -$52.45M(+13.2%) |
| Jun 2022 | - | -$7.78M(-26.6%) | -$46.31M(-0.4%) |
| Mar 2022 | - | -$10.60M(-37.3%) | -$46.49M(+11.5%) |
| Dec 2021 | -$41.70M(+102.2%) | -$16.91M(+53.4%) | -$41.70M(+68.2%) |
| Sep 2021 | - | -$11.02M(+38.4%) | -$24.79M(+80.0%) |
| Jun 2021 | - | -$7.96M(+37.0%) | -$13.77M(+137.0%) |
| Mar 2021 | - | -$5.81M | -$5.81M |
| Dec 2020 | -$20.63M | - | - |
FAQ
- What is Navitas Semiconductor annual cash flow from operations?
- What is the all time high annual CFO for Navitas Semiconductor?
- What is Navitas Semiconductor annual CFO year-on-year change?
- What is Navitas Semiconductor quarterly cash flow from operations?
- What is the all time high quarterly CFO for Navitas Semiconductor?
- What is Navitas Semiconductor quarterly CFO year-on-year change?
- What is Navitas Semiconductor TTM cash flow from operations?
- What is the all time high TTM CFO for Navitas Semiconductor?
- What is Navitas Semiconductor TTM CFO year-on-year change?
What is Navitas Semiconductor annual cash flow from operations?
The current annual CFO of NVTS is -$58.82M
What is the all time high annual CFO for Navitas Semiconductor?
Navitas Semiconductor all-time high annual cash flow from operations is -$20.63M
What is Navitas Semiconductor annual CFO year-on-year change?
Over the past year, NVTS annual cash flow from operations has changed by -$17.44M (-42.16%)
What is Navitas Semiconductor quarterly cash flow from operations?
The current quarterly CFO of NVTS is -$13.53M
What is the all time high quarterly CFO for Navitas Semiconductor?
Navitas Semiconductor all-time high quarterly cash flow from operations is -$244.00K
What is Navitas Semiconductor quarterly CFO year-on-year change?
Over the past year, NVTS quarterly cash flow from operations has changed by +$6.25M (+31.59%)
What is Navitas Semiconductor TTM cash flow from operations?
The current TTM CFO of NVTS is -$52.57M
What is the all time high TTM CFO for Navitas Semiconductor?
Navitas Semiconductor all-time high TTM cash flow from operations is -$5.81M
What is Navitas Semiconductor TTM CFO year-on-year change?
Over the past year, NVTS TTM cash flow from operations has changed by +$669.00K (+1.26%)