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 | -357.19% | -22.35% | -349.07% | 61.85% | 94.05% |
| Total Depreciation and Amortization | 0.82% | 0.87% | 2.28% | 5.57% | 9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.44% | -55.08% | 117.74% | -79.88% | -126.78% |
| Change in Net Operating Assets | 77.19% | 214.50% | -150.92% | -866.23% | -345.58% |
| Cash from Operations | 31.59% | 57.43% | -5,525.00% | -63.02% | -149.79% |
| Capital Expenditure | 98.59% | 59.04% | 66.59% | -208.32% | -255.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -150.00% |
| Cash from Investing | 99.24% | 59.04% | 66.59% | -208.32% | -197.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.11% | -73.93% | 1.56% | -99.80% | 815.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.11% | -73.93% | 1.56% | -99.79% | 815.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.48% | 56.52% | -1,174.38% | -122.99% | -143.40% |