Navitas Semiconductor Corporation
NVTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$146 | $73 | -$153 |
| Dep. & Amort. | $22 | $21 | $8 | $1 |
| Deferred Tax | -$1 | -$1 | -$23 | $0 |
| Stock-Based Comp. | $43 | $54 | $63 | $41 |
| Change in WC | -$2 | -$3 | $3 | -$15 |
| Other Non-Cash | -$37 | $33 | -$168 | $84 |
| Operating Cash Flow | -$59 | -$41 | -$44 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | -$102 | -$1 |
| Inv. Purchases | -$3 | -$1 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$9 | -$6 | -$108 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$7 | $1 |
| Stock Issued | $3 | $87 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $2 | $274 |
| Financing Cash Flow | $3 | $90 | -$6 | $275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$65 | $43 | -$158 | $229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $110 | $268 | $39 |
| End Cash | $88 | $153 | $110 | $268 |
| Free Cash Flow | -$66 | -$46 | -$49 | -$44 |