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 | -97.75M | -84.60M | -77.32M | -51.07M | -87.27M |
| Total Depreciation and Amortization | 21.94M | 21.89M | 21.85M | 21.72M | 21.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.00K | 0.00 |
| Total Other Non-Cash Items | 20.60M | 8.62M | 18.28M | -6.88M | 28.83M |
| Change in Net Operating Assets | 2.63M | -4.74M | -35.38M | -22.78M | -16.24M |
| Cash from Operations | -52.57M | -58.82M | -72.57M | -59.09M | -53.24M |
| Capital Expenditure | -3.91M | -6.77M | -7.58M | -8.72M | -6.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.50M | -2.50M | -2.50M | -2.50M |
| Cash from Investing | -3.91M | -9.27M | -10.08M | -11.22M | -9.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.42M | 3.50M | 4.57M | 4.55M | 91.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -482.00K |
| Cash from Financing | 2.42M | 3.50M | 4.57M | 4.55M | 91.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.07M | -64.60M | -78.08M | -65.75M | 28.86M |