Annual CFO:
-$58.82M-$17.44M(-42.16%)Summary
- As of today, NVTS annual cash 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 cash from operations has fallen by -$17.12 million (-41.06%).
- NVTS annual cash from operations 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:
-$10.02M+$1.21M(+10.81%)Summary
- As of today, NVTS quarterly cash from operations is -$10.02 million, with the most recent change of +$1.21 million (+10.81%) on September 30, 2025.
- Over the past year, NVTS quarterly cash from operations has increased by +$3.71 million (+27.01%).
- NVTS quarterly cash from operations is now -4005.74% below its all-time high of -$244.00 thousand, reached on September 30, 2023.
Performance
NVTS Quarterly Cash From Operations Chart
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TTM CFO:
-$44.97M+$3.71M(+7.62%)Summary
- As of today, NVTS TTM cash from operations is -$44.97 million, with the most recent change of +$3.71 million (+7.62%) on September 30, 2025.
- Over the past year, NVTS TTM cash from operations has increased by +$26.32 million (+36.91%).
- NVTS TTM cash from operations is now -118.05% below its all-time high of -$20.63 million, reached on December 1, 2020.
Performance
NVTS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -42.2% | +27.0% | +36.9% |
| 3Y3 Years | -41.1% | +41.6% | +9.9% |
| 5Y5 Years | -185.2% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -42.2% | at low | -4005.7% | +55.8% | -70.3% | +36.9% |
| 5Y | 5-Year | -185.2% | at low | -4005.7% | +60.9% | -118.0% | +36.9% |
| All-Time | All-Time | -185.2% | at low | -4005.7% | +60.9% | -118.0% | +36.9% |
NVTS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.02M(+10.8%) | -$44.97M(+7.6%) |
| Jun 2025 | - | -$11.23M(+17.0%) | -$48.68M(+7.4%) |
| Mar 2025 | - | -$13.53M(-32.8%) | -$52.57M(+10.6%) |
| Dec 2024 | -$58.82M(-42.2%) | -$10.19M(+25.8%) | -$58.82M(+17.5%) |
| Sep 2024 | - | -$13.72M(+9.3%) | -$71.29M(-23.3%) |
| Jun 2024 | - | -$15.13M(+23.5%) | -$57.81M(-11.3%) |
| Mar 2024 | - | -$19.78M(+12.7%) | -$51.96M(-29.6%) |
| Dec 2023 | -$41.38M | -$22.66M(-9185.2%) | -$40.10M(-51.9%) |
| Sep 2023 | - | -$244.00K(+97.4%) | -$26.40M(+39.0%) |
| Jun 2023 | - | -$9.28M(-17.1%) | -$43.31M(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$7.92M(+11.6%) | -$41.82M(+6.0%) |
| Dec 2022 | -$44.50M(-6.7%) | -$8.96M(+47.8%) | -$44.50M(+10.9%) |
| Sep 2022 | - | -$17.15M(-120.4%) | -$49.94M(+14.5%) |
| Jun 2022 | - | -$7.78M(+26.6%) | -$58.38M(-12.3%) |
| Mar 2022 | - | -$10.60M(+26.4%) | -$51.99M(-24.7%) |
| Dec 2021 | -$41.70M(-102.2%) | -$14.40M(+43.7%) | -$41.70M(+13.0%) |
| Sep 2021 | - | -$25.59M(-1739.7%) | -$47.92M(-114.6%) |
| Jun 2021 | - | -$1.39M(-342.7%) | -$22.33M(-6.6%) |
| Mar 2021 | - | -$314.20K(+98.5%) | -$20.94M(-1.5%) |
| Dec 2020 | -$20.63M | - | - |
| Dec 2020 | - | -$20.63M | -$20.63M |
FAQ
- What is Navitas Semiconductor Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Navitas Semiconductor Corporation?
- What is Navitas Semiconductor Corporation annual cash from operations year-on-year change?
- What is Navitas Semiconductor Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Navitas Semiconductor Corporation?
- What is Navitas Semiconductor Corporation quarterly cash from operations year-on-year change?
- What is Navitas Semiconductor Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Navitas Semiconductor Corporation?
- What is Navitas Semiconductor Corporation TTM cash from operations year-on-year change?
What is Navitas Semiconductor Corporation annual cash from operations?
The current annual cash from operations of NVTS is -$58.82M
What is the all-time high annual cash from operations for Navitas Semiconductor Corporation?
Navitas Semiconductor Corporation all-time high annual cash from operations is -$20.63M
What is Navitas Semiconductor Corporation annual cash from operations year-on-year change?
Over the past year, NVTS annual cash from operations has changed by -$17.44M (-42.16%)
What is Navitas Semiconductor Corporation quarterly cash from operations?
The current quarterly cash from operations of NVTS is -$10.02M
What is the all-time high quarterly cash from operations for Navitas Semiconductor Corporation?
Navitas Semiconductor Corporation all-time high quarterly cash from operations is -$244.00K
What is Navitas Semiconductor Corporation quarterly cash from operations year-on-year change?
Over the past year, NVTS quarterly cash from operations has changed by +$3.71M (+27.01%)
What is Navitas Semiconductor Corporation TTM cash from operations?
The current TTM cash from operations of NVTS is -$44.97M
What is the all-time high TTM cash from operations for Navitas Semiconductor Corporation?
Navitas Semiconductor Corporation all-time high TTM cash from operations is -$20.63M
What is Navitas Semiconductor Corporation TTM cash from operations year-on-year change?
Over the past year, NVTS TTM cash from operations has changed by +$26.32M (+36.91%)