Increase/Decrease in Cash: The total change in cash for the company over the given period.
Navitas Semiconductor Corporation (NVTS) had Increase/Decrease in Cash of $-64.60M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$83.30M |
|
$-84.60M |
|
$54.96M |
|
$28.34M |
|
$213.98M |
|
$-130.68M |
|
$41.83M |
|
$-88.85M |
|
$-88.85M |
|
$-88.50M |
|
$-84.60M |
|
$-84.60M |
|
$-88.50M |
|
$-130.68M |
|
$-108.78M |
|
182.46M |
|
182.46M |
|
$-0.46 |
|
$-0.46 |
|
| Balance Sheet Financials | |
$120.27M |
|
$15.42M |
|
$269.71M |
|
$389.98M |
|
$21.14M |
|
-- |
|
$20.82M |
|
$41.97M |
|
$348.01M |
|
$112.60M |
|
$348.01M |
|
188.11M |
|
| Cash Flow Statement Financials | |
$-58.82M |
|
$-9.27M |
|
$3.50M |
|
$152.84M |
|
$88.24M |
|
|
Increase/Decrease in Cash |
$-64.60M |
$43.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.02% |
|
-156.87% |
|
-156.87% |
|
-130.59% |
|
-106.66% |
|
-101.56% |
|
$-65.59M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
3.55 |
|
5.96 |
|
61.26 |
|
-24.31% |
|
-75.13% |
|
-21.69% |
|
-24.31% |
|
$1.85 |
|
$-0.36 |
|
$-0.32 |
|