Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Navitas Semiconductor Corporation (NVTS) had Cash Flow from Financial Activities of $98.54M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$14.49M |
|
$-49.08M |
|
$12.16M |
|
$2.33M |
|
$36.14M |
|
$-21.65M |
|
$-27.15M |
|
$-48.80M |
|
$-48.80M |
|
$-48.85M |
|
$-49.08M |
|
$-49.08M |
|
$-48.85M |
|
$-21.65M |
|
$-16.05M |
|
198.96M |
|
198.96M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$192.87M |
|
$14.52M |
|
$256.58M |
|
$449.44M |
|
$23.43M |
|
$0.62M |
|
$37.13M |
|
$60.56M |
|
$388.88M |
|
$162.94M |
|
$388.88M |
|
213.08M |
|
| Cash Flow Statement Financials | |
$-24.77M |
|
$-0.67M |
|
|
Cash Flow from Financial Activities |
$98.54M |
$88.24M |
|
$161.34M |
|
$73.10M |
|
$6.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.23 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
16.07% |
|
-149.43% |
|
-149.43% |
|
-- |
|
-336.80% |
|
-338.68% |
|
$-25.44M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.80 |
|
1.16 |
|
77.49 |
|
-12.62% |
|
-30.12% |
|
-10.92% |
|
-12.60% |
|
$1.82 |
|
$-0.13 |
|
$-0.12 |
|