Navitas Semiconductor Cash Flow Statement 2020-2025 | NVTS

Net Income/Loss

$-84.599

$-145.951

$72.887

$-152.685

$-19.044

Total Depreciation And Amortization - Cash Flow

$21.893

$20.98

$7.856

$0.719

$0.539

Other Non-Cash Items

$5.74

$86.396

$-127.921

$125.081

$1.065

Total Non-Cash Items

$27.633

$107.376

$-120.065

$125.8

$1.604

Change In Accounts Receivable

$4.187

$-16.731

$1.253

$-4.111

$-3.454

Change In Inventories

$6.757

$-3.173

$-4.748

$-8.574

$-2.705

Change In Accounts Payable

Change In Assets/Liabilities

$-9.998

$3.42

$-0.962

$-2.491

$-0.579

Total Change In Assets/Liabilities

$-1.857

$-2.804

$2.681

$-14.815

$-3.185

Cash Flow From Operating Activities

$-58.823

$-41.379

$-44.497

$-41.7

$-20.625

Net Change In Property, Plant, And Equipment

$-6.771

$-4.782

$-4.644

$-2.068

$-0.223

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-96.357

$-0.68

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-2.5

$-1

$-5.204

$-0.724

Net Change In Investments - Total

$-2.5

$-1

$-5.204

$-0.724

Investing Activities - Other

$-1.403

$0.006

$0.008

Cash Flow From Investing Activities

$-9.271

$-5.782

$-107.608

$-3.466

$-0.215

Net Long-Term Debt

$-6.933

$298.999

$1.2

Net Current Debt

Debt Issuance/Retirement Net - Total

$-6.933

$298.999

$1.2

Net Common Equity Issued/Repurchased

$3.495

$90.145

$1.123

$0.517

$0.031

Net Total Equity Issued/Repurchased

$3.495

$90.145

$1.123

$0.517

$53.116

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.482

$-24.967

$-0.726

Cash Flow From Financial Activities

$3.495

$89.663

$-5.81

$274.549

$53.59

Net Cash Flow

$-64.599

$42.502

$-157.915

$229.383

$32.751

Stock-Based Compensation

$43.031

$54.028

$63.288

$41.404

$1.027

Common Stock Dividends Paid