Navitas Semiconductor Corporation
NVTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,599 | -$145,951 | $72,887 | -$152,685 |
| Dep. & Amort. | $21,893 | $20,980 | $7,839 | $755 |
| Deferred Tax | -$599 | -$784 | -$23,294 | $0 |
| Stock-Based Comp. | $43,031 | $54,028 | $63,288 | $41,404 |
| Change in WC | -$1,857 | -$2,804 | $2,681 | -$14,815 |
| Other Non-Cash | -$36,692 | $33,152 | -$167,898 | $83,641 |
| Operating Cash Flow | -$58,823 | -$41,379 | -$44,497 | -$41,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,771 | -$4,782 | -$4,644 | -$2,068 |
| Net Acquisitions | $0 | $0 | -$101,561 | -$724 |
| Inv. Purchases | -$2,500 | -$1,000 | -$1,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $97 | -$674 |
| Investing Cash Flow | -$9,271 | -$5,782 | -$107,608 | -$3,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$6,933 | $933 |
| Stock Issued | $3,495 | $86,941 | $0 | $517 |
| Stock Repurch. | $0 | $0 | -$550 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,722 | $1,673 | $273,616 |
| Financing Cash Flow | $3,495 | $89,663 | -$5,810 | $274,549 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64,599 | $42,502 | -$157,915 | $229,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,839 | $110,337 | $268,252 | $38,869 |
| End Cash | $88,240 | $152,839 | $110,337 | $268,252 |
| Free Cash Flow | -$65,594 | -$46,161 | -$49,141 | -$43,768 |