Annual FCF
-$65.59M$19.43M-42.10%
Summary
- Current Value
- As of today, NVTS annual free cash flow is -$65.59M, down -42.10% on
- Historical Performance
- NVTS annual free cash flow is down -49.87% over the past 3 years, and down -214.63% over the past 5 years
- All-Time High Comparison
- NVTS annual free cash flow is currently -214.63% below its historical high of -$20.85M set on
- 3-Year Low Comparison
- NVTS annual free cash flow is at its 3-year low
- Sector Comparison
- NVTS annual free cash flow is higher than 6.89% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$65.59M | -42.1% | -49.9% | -214.6% | -214.6% | |
| Quarterly Free Cash Flow | -$10.73M | +24.9% | +41.5% | – | – | |
| TTM Free Cash Flow | -$46.97M | +40.5% | +13.5% | – | – | |
| Price | $9.89 | +188.3% | +144.2% | – | – | |
| Annual Cash From Operations | -$58.82M | -42.2% | -41.1% | -185.2% | -185.2% | |
| Annual CAPEX | $6.77M | +41.6% | +227.4% | +2936.3% | +2936.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$84.60M | +42.0% | +44.6% | -344.2% | -344.2% | |
| Annual Revenue | $83.30M | +4.8% | +250.9% | +603.0% | +603.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$46.16M | -42.1% | |
| 5Y | -$20.85M | N/A | -214.6% |
| All | -$20.85M | -214.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$65.59M | at low | |
| 5Y | -$65.59M | at low | |
| All | -$65.59M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$65.59M | -42.1% | |
| -$46.16M | +6.1% | |
| -$49.14M | -12.3% |
| Year | Value | Change |
|---|---|---|
| -$43.77M | -109.9% | |
| -$20.85M | - |
FAQ
What is the current annual free cash flow of NVTS?
As of today, NVTS annual free cash flow is -$65.59M
What is 1-year change in NVTS annual free cash flow?
NVTS annual free cash flow is down -42.10% year-over-year
What is 3-year change in NVTS annual free cash flow?
NVTS annual free cash flow is down -49.87% over the past 3 years
How far is NVTS annual free cash flow from its all-time high?
NVTS annual free cash flow is currently -214.63% below its historical high of -$20.85M set on December 31, 2020
How does NVTS annual free cash flow rank versus sector peers?
NVTS annual free cash flow is higher than 6.89% of companies in Technology sector
When is NVTS next annual earnings release?
The next annual earnings release for NVTS is on
Quarterly FCF
-$10.73M$1.18M+9.93%
Summary
- Current Value
- As of today, NVTS quarterly free cash flow is -$10.73M, up +9.93% on
- Historical Performance
- NVTS quarterly free cash flow is up +24.95% year-over-year, and up +41.49% over the past 3 years
- All-Time High Comparison
- NVTS quarterly free cash flow is currently -3314.39% below its historical high of -$314.20K set on
- 3-Year Low Comparison
- NVTS quarterly free cash flow is +55.35% above its 3-year low of -$24.03M reached on
- Sector Comparison
- NVTS quarterly free cash flow is higher than 12.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$10.73M | +9.9% | +24.9% | +41.5% | – | |
| Annual Free Cash Flow | -$65.59M | – | -42.1% | -49.9% | -214.6% | |
| TTM Free Cash Flow | -$46.97M | +7.1% | +40.5% | +13.5% | – | |
| Price | $9.89 | +23.6% | +188.3% | +144.2% | – | |
| Quarterly Cash From Operations | -$10.02M | +10.8% | +27.0% | +41.6% | – | |
| Quarterly CAPEX | $710.00K | +4.6% | +24.6% | -39.8% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$19.23M | +60.8% | -2.7% | +41.4% | -10000.0% | |
| Quarterly Revenue | $10.11M | -30.2% | -53.4% | -1.1% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.73M | at high | |
| 3Y | -$1.95M | -450.1% | |
| 5Y | -$314.20K | -3314.4% | |
| All | -$314.20K | -3314.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.57M | +21.0% | |
| 3Y | -$24.03M | +55.4% | |
| 5Y | -$26.80M | +60.0% | |
| All | -$26.80M | +60.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NVTS?
As of today, NVTS quarterly free cash flow is -$10.73M
What is NVTS quarterly free cash flow most recent change?
NVTS quarterly free cash flow was up +9.93% on September 30, 2025
What is 1-year change in NVTS quarterly free cash flow?
NVTS quarterly free cash flow is up +24.95% year-over-year
How far is NVTS quarterly free cash flow from its all-time high?
NVTS quarterly free cash flow is currently -3314.39% below its historical high of -$314.20K set on March 31, 2021
How does NVTS quarterly free cash flow rank versus sector peers?
NVTS quarterly free cash flow is higher than 12.30% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
TTM FCF
-$46.97M$3.57M+7.06%
Summary
- Current Value
- As of today, NVTS TTM free cash flow is -$46.97M, up +7.06% on
- Historical Performance
- NVTS TTM free cash flow is up +40.45% year-over-year, and up +13.48% over the past 3 years
- All-Time High Comparison
- NVTS TTM free cash flow is currently -125.27% below its historical high of -$20.85M set on
- 3-Year Low Comparison
- NVTS TTM free cash flow is +40.45% above its 3-year low of -$78.87M reached on
- Sector Comparison
- NVTS TTM free cash flow is higher than 8.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$46.97M | +7.1% | +40.5% | +13.5% | – | |
| Annual Free Cash Flow | -$65.59M | – | -42.1% | -49.9% | -214.6% | |
| Quarterly Free Cash Flow | -$10.73M | +9.9% | +24.9% | +41.5% | – | |
| Price | $9.89 | +23.6% | +188.3% | +144.2% | – | |
| TTM Cash From Operations | -$44.97M | +7.6% | +36.9% | +9.9% | – | |
| TTM CAPEX | $1.99M | +7.6% | -73.7% | -54.1% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$125.00M | -0.4% | -61.7% | -220.1% | -10000.0% | |
| TTM Revenue | $56.60M | -17.0% | -38.1% | +72.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.97M | at high | |
| 3Y | -$30.97M | -51.6% | |
| 5Y | -$20.85M | N/A | -125.3% |
| All | -$20.85M | -125.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.59M | N/A | +28.4% |
| 3Y | -$78.87M | +40.5% | |
| 5Y | -$78.87M | +40.5% | |
| All | -$78.87M | +40.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NVTS?
As of today, NVTS TTM free cash flow is -$46.97M
What is NVTS TTM free cash flow most recent change?
NVTS TTM free cash flow was up +7.06% on September 30, 2025
What is 1-year change in NVTS TTM free cash flow?
NVTS TTM free cash flow is up +40.45% year-over-year
How far is NVTS TTM free cash flow from its all-time high?
NVTS TTM free cash flow is currently -125.27% below its historical high of -$20.85M set on December 1, 2020
How does NVTS TTM free cash flow rank versus sector peers?
NVTS TTM free cash flow is higher than 8.01% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
Free Cash Flow Formula
FCF = −
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