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Navitas Ptro Pu (NVPT) Cash flow

Navitas Ptro Pu Cash Flow

IL:NVPT's free cash flow for Q2 2026 was $-50.48M. For the 2026 fiscal year, IL:NVPT's free cash flow was decreased by $-183.44M and operating cash flow was $132.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 98.01M$ 35.52M$ 47.90M$ 62.32M$ 29.89M
$ -537.66M$ -374.06M$ -261.34M$ -66.24M$ -364.42M
$ 939.67M$ 376.85M$ 237.65M$ 33.52M$ 269.83M
$ 592.03M$ 118.83M$ 86.29M$ 65.87M$ 38.62M
$ -449.39M$ -303.85M$ -221.74M$ -283.67M$ -92.90M

Currency in USD

Navitas Ptro Pu Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing