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Navitas Semiconductor (NVTS)
NASDAQ:NVTS
US Market

Navitas Semiconductor (NVTS) Cash flow

1,089 Followers

Navitas Semiconductor Cash Flow

NVTS's free cash flow for Q3 2023 was $-1.95M. For the 2023 fiscal year, NVTS's free cash flow was decreased by $-5.37M and operating cash flow was $-244.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -26.38M$ -44.50M$ -41.70M
Investing Cash Flow
$ -5.57M$ -107.61M$ -3.47M
Financing Cash Flow
$ 83.88M$ -5.81M$ 274.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 454.69M$ 110.34M$ 268.25M
Income Tax Paid Supplemental Data
$ -106.00K$ 193.00K$ 32.00K
Interest Paid Supplemental Data
$ 85.00K$ 290.00K$ 265.00K
Issuance Of Capital Stock
$ 88.89M$ 1.71M$ 517.00K
Issuance Of Debt
$ -4.53M$ -6.93M$ 933.00K
Repayment Of Debt
$ -4.53M$ -6.93M$ -1.07M
Free Cash Flow
$ -30.95M$ -49.14M$ -43.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Navitas Semiconductor Cash Flow

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