Annual CFO
-$40.10 M
+$4.40 M+9.89%
December 31, 2023
Summary
- As of February 25, 2025, NVTS annual cash flow from operations is -$40.10 million, with the most recent change of +$4.40 million (+9.89%) on December 31, 2023.
- During the last 3 years, NVTS annual CFO has fallen by -$19.47 million (-94.41%).
- NVTS annual CFO is now -94.41% 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
-$13.72 M
+$1.40 M+9.26%
September 30, 2024
Summary
- As of February 25, 2025, NVTS quarterly cash flow from operations is -$13.72 million, with the most recent change of +$1.40 million (+9.26%) on September 30, 2024.
- Over the past year, NVTS quarterly CFO has increased by +$8.93 million (+39.42%).
- NVTS quarterly CFO is now -5525.00% 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
-$71.29 M
-$13.48 M-23.32%
September 30, 2024
Summary
- As of February 25, 2025, NVTS TTM cash flow from operations is -$71.29 million, with the most recent change of -$13.48 million (-23.32%) on September 30, 2024.
- Over the past year, NVTS TTM CFO has dropped by -$31.19 million (-77.79%).
- NVTS TTM CFO is now -1126.58% 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 | +9.9% | +39.4% | -77.8% |
| 3 y3 years | -94.4% | -73.3% | -70.5% |
| 5 y5 years | -94.4% | -73.3% | -70.5% |
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 | at high | +9.9% | -5525.0% | +39.4% | -170.0% | at low |
| 5 y | 5-year | -94.4% | +9.9% | -5525.0% | +39.4% | -1126.6% | at low |
| alltime | all time | -94.4% | +9.9% | -5525.0% | +39.4% | -1126.6% | at low |
Navitas Semiconductor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.72 M(-9.3%) | -$71.29 M(+23.3%) |
| Jun 2024 | - | -$15.13 M(-23.5%) | -$57.81 M(+11.3%) |
| Mar 2024 | - | -$19.78 M(-12.7%) | -$51.96 M(+29.6%) |
| Dec 2023 | -$40.10 M(-9.9%) | -$22.66 M(+9185.2%) | -$40.10 M(+51.9%) |
| Sep 2023 | - | -$244.00 K(-97.4%) | -$26.40 M(-39.0%) |
| Jun 2023 | - | -$9.28 M(+17.1%) | -$43.31 M(+3.6%) |
| Mar 2023 | - | -$7.92 M(-11.6%) | -$41.82 M(-6.0%) |
| Dec 2022 | -$44.50 M | -$8.96 M(-47.8%) | -$44.50 M(-15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$17.15 M(+120.4%) | -$52.45 M(+13.2%) |
| Jun 2022 | - | -$7.78 M(-26.6%) | -$46.31 M(-0.4%) |
| Mar 2022 | - | -$10.60 M(-37.3%) | -$46.49 M(+11.5%) |
| Dec 2021 | -$41.70 M(+102.2%) | -$16.91 M(+53.4%) | -$41.70 M(+68.2%) |
| Sep 2021 | - | -$11.02 M(+38.4%) | -$24.79 M(+80.0%) |
| Jun 2021 | - | -$7.96 M(+37.0%) | -$13.77 M(+137.0%) |
| Mar 2021 | - | -$5.81 M | -$5.81 M |
| Dec 2020 | -$20.63 M | - | - |
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 -$40.10 M
What is the all time high annual CFO for Navitas Semiconductor?
Navitas Semiconductor all-time high annual cash flow from operations is -$20.63 M
What is Navitas Semiconductor annual CFO year-on-year change?
Over the past year, NVTS annual cash flow from operations has changed by +$4.40 M (+9.89%)
What is Navitas Semiconductor quarterly cash flow from operations?
The current quarterly CFO of NVTS is -$13.72 M
What is the all time high quarterly CFO for Navitas Semiconductor?
Navitas Semiconductor all-time high quarterly cash flow from operations is -$244.00 K
What is Navitas Semiconductor quarterly CFO year-on-year change?
Over the past year, NVTS quarterly cash flow from operations has changed by +$8.93 M (+39.42%)
What is Navitas Semiconductor TTM cash flow from operations?
The current TTM CFO of NVTS is -$71.29 M
What is the all time high TTM CFO for Navitas Semiconductor?
Navitas Semiconductor all-time high TTM cash flow from operations is -$5.81 M
What is Navitas Semiconductor TTM CFO year-on-year change?
Over the past year, NVTS TTM cash flow from operations has changed by -$31.19 M (-77.79%)