Annual CFO
-$58.82M$17.44M-42.16%
Summary
- Current Value
- As of today, NVTS annual cash from operations is -$58.82M, down -42.16% on
- Historical Performance
- NVTS annual cash from operations is down -41.06% over the past 3 years, and down -185.20% over the past 5 years
- All-Time High Comparison
- NVTS annual cash from operations is currently -185.20% below its historical high of -$20.63M set on
- 3-Year Low Comparison
- NVTS annual cash from operations is at its 3-year low
- Sector Comparison
- NVTS annual cash from operations is higher than 3.76% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$58.82M | -42.2% | -41.1% | -185.2% | -185.2% | |
| Quarterly Cash From Operations | -$10.02M | +27.0% | +41.6% | – | – | |
| TTM Cash From Operations | -$44.97M | +36.9% | +9.9% | – | – | |
| Price | $9.89 | +188.3% | +144.2% | – | – | |
| Annual Cash From Investing | -$9.27M | -60.3% | -167.5% | -4212.1% | -4212.1% | |
| Annual Cash From Financing | $3.50M | -96.1% | -98.7% | -93.5% | -93.5% | |
| Annual Free Cash Flow | -$65.59M | -42.1% | -49.9% | -214.6% | -214.6% | |
| Annual CAPEX | $6.77M | +41.6% | +227.4% | +2936.3% | +2936.3% | |
| Annual Net Income | -$84.60M | +42.0% | +44.6% | -344.2% | -344.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$41.38M | -42.2% | |
| 5Y | -$20.63M | N/A | -185.2% |
| All | -$20.63M | -185.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$58.82M | at low | |
| 5Y | -$58.82M | at low | |
| All | -$58.82M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$58.82M | -42.2% | |
| -$41.38M | +7.0% | |
| -$44.50M | -6.7% |
| Year | Value | Change |
|---|---|---|
| -$41.70M | -102.2% | |
| -$20.63M | - |
FAQ
What is the current annual cash from operations of NVTS?
As of today, NVTS annual cash from operations is -$58.82M
What is 1-year change in NVTS annual cash from operations?
NVTS annual cash from operations is down -42.16% year-over-year
What is 3-year change in NVTS annual cash from operations?
NVTS annual cash from operations is down -41.06% over the past 3 years
How far is NVTS annual cash from operations from its all-time high?
NVTS annual cash from operations is currently -185.20% below its historical high of -$20.63M set on December 31, 2020
How does NVTS annual cash from operations rank versus sector peers?
NVTS annual cash from operations is higher than 3.76% of companies in Technology sector
When is NVTS next annual earnings release?
The next annual earnings release for NVTS is on
Quarterly CFO
-$10.02M$1.21M+10.81%
Summary
- Current Value
- As of today, NVTS quarterly cash from operations is -$10.02M, up +10.81% on
- Historical Performance
- NVTS quarterly cash from operations is up +27.01% year-over-year, and up +41.60% over the past 3 years
- All-Time High Comparison
- NVTS quarterly cash from operations is currently -4005.74% below its historical high of -$244.00K set on
- 3-Year Low Comparison
- NVTS quarterly cash from operations is +55.78% above its 3-year low of -$22.66M reached on
- Sector Comparison
- NVTS quarterly cash from operations is higher than 8.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$10.02M | +10.8% | +27.0% | +41.6% | – | |
| Annual Cash From Operations | -$58.82M | – | -42.2% | -41.1% | -185.2% | |
| TTM Cash From Operations | -$44.97M | +7.6% | +36.9% | +9.9% | – | |
| Price | $9.89 | +23.6% | +188.3% | +144.2% | – | |
| Quarterly Cash From Investing | -$710.00K | -12.2% | -24.6% | +99.3% | – | |
| Quarterly Cash From Financing | $608.00K | -99.4% | -33.5% | +461.9% | – | |
| Quarterly Free Cash Flow | -$10.73M | +9.9% | +24.9% | +41.5% | – | |
| Quarterly CAPEX | $710.00K | +4.6% | +24.6% | -39.8% | – | |
| Quarterly Net Income | -$19.23M | +60.8% | -2.7% | +41.4% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.02M | at high | |
| 3Y | -$244.00K | -4005.7% | |
| 5Y | -$244.00K | -4005.7% | |
| All | -$244.00K | -4005.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.53M | +26.0% | |
| 3Y | -$22.66M | +55.8% | |
| 5Y | -$25.59M | +60.9% | |
| All | -$25.59M | +60.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NVTS?
As of today, NVTS quarterly cash from operations is -$10.02M
What is NVTS quarterly cash from operations most recent change?
NVTS quarterly cash from operations was up +10.81% on September 30, 2025
What is 1-year change in NVTS quarterly cash from operations?
NVTS quarterly cash from operations is up +27.01% year-over-year
How far is NVTS quarterly cash from operations from its all-time high?
NVTS quarterly cash from operations is currently -4005.74% below its historical high of -$244.00K set on September 30, 2023
How does NVTS quarterly cash from operations rank versus sector peers?
NVTS quarterly cash from operations is higher than 8.26% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
TTM CFO
-$44.97M$3.71M+7.62%
Summary
- Current Value
- As of today, NVTS TTM cash from operations is -$44.97M, up +7.62% on
- Historical Performance
- NVTS TTM cash from operations is up +36.91% year-over-year, and up +9.95% over the past 3 years
- All-Time High Comparison
- NVTS TTM cash from operations is currently -118.05% below its historical high of -$20.63M set on
- 3-Year Low Comparison
- NVTS TTM cash from operations is +36.91% above its 3-year low of -$71.29M reached on
- Sector Comparison
- NVTS TTM cash from operations is higher than 5.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$44.97M | +7.6% | +36.9% | +9.9% | – | |
| Annual Cash From Operations | -$58.82M | – | -42.2% | -41.1% | -185.2% | |
| Quarterly Cash From Operations | -$10.02M | +10.8% | +27.0% | +41.6% | – | |
| Price | $9.89 | +23.6% | +188.3% | +144.2% | – | |
| TTM Cash From Investing | -$1.95M | -7.8% | +80.7% | +98.2% | – | |
| TTM Cash From Financing | $99.53M | -0.3% | +2928.8% | -63.3% | – | |
| TTM Free Cash Flow | -$46.97M | +7.1% | +40.5% | +13.5% | – | |
| TTM CAPEX | $1.99M | +7.6% | -73.7% | -54.1% | – | |
| TTM Net Income | -$125.00M | -0.4% | -61.7% | -220.1% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.97M | at high | |
| 3Y | -$26.40M | -70.3% | |
| 5Y | -$20.63M | N/A | -118.0% |
| All | -$20.63M | -118.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.82M | N/A | +23.6% |
| 3Y | -$71.29M | +36.9% | |
| 5Y | -$71.29M | +36.9% | |
| All | -$71.29M | +36.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NVTS?
As of today, NVTS TTM cash from operations is -$44.97M
What is NVTS TTM cash from operations most recent change?
NVTS TTM cash from operations was up +7.62% on September 30, 2025
What is 1-year change in NVTS TTM cash from operations?
NVTS TTM cash from operations is up +36.91% year-over-year
How far is NVTS TTM cash from operations from its all-time high?
NVTS TTM cash from operations is currently -118.05% below its historical high of -$20.63M set on December 1, 2020
How does NVTS TTM cash from operations rank versus sector peers?
NVTS TTM cash from operations is higher than 5.56% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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