Production (Stage)
Navitas Semiconductor Corporation
NVTS
$4.41
-$0.64-12.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.83M | -39.86M | -18.73M | -22.33M | -3.68M |
| Total Depreciation and Amortization | 5.54M | 5.43M | 5.47M | 5.50M | 5.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.00K | 7.88M | 3.79M | 9.00M | -12.05M |
| Change in Net Operating Assets | -2.18M | 16.36M | -4.25M | -7.30M | -9.55M |
| Cash from Operations | -13.53M | -10.19M | -13.73M | -15.13M | -19.78M |
| Capital Expenditure | -41.00K | -562.00K | -570.00K | -2.74M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -2.50M |
| Cash from Investing | -41.00K | -562.00K | -570.00K | -2.74M | -5.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 949.00K | 378.00K | 914.00K | 179.00K | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 949.00K | 378.00K | 914.00K | 179.00K | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.63M | -10.37M | -13.38M | -17.69M | -23.16M |