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Navitas Semiconductor Corp (NVTS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$42.89M
Year ended 2025-12-31
-$66.47M
Trailing 12 months to 2026-06-30
2020-12-31: -$20.62M2021-12-31: -$41.70M2022-12-31: -$44.50M2023-12-31: -$41.38M2024-12-31: -$58.82M2025-12-31: -$42.89M-$42.89M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$42.89Mn/m2026-02-27, From 2025-01-01
2024-12-31-$58.82Mn/m2026-02-27, From 2024-01-01
2023-12-31-$41.38Mn/c2025-03-19, From 2023-01-01
2022-12-31-$44.50Mn/m2024-07-23, From 2022-01-01
2021-12-31-$41.70Mn/m2023-04-03, From 2021-01-01
2020-12-31-$20.62Mn/a2022-03-31, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Navitas Semiconductor Corp (NVTS)2025-12-31-$42.89Mn/m
SemiLEDs Corp (LEDS)2025-08-31$2.21Mn/m
Kopin Corp (KOPN)2025-12-27-$15.54Mn/m
Blaize Holdings, Inc. (BZAI)2025-12-31-$73.75Mn/m
Everspin Technologies Inc. (MRAM)2025-12-31$9.96M+40.3%
Arteris, Inc. (AIP)2025-12-31$6.73Mn/m
Valens Semiconductor Ltd. (VLN)2025-12-31-$12.72Mn/m
Lightpath Technologies Inc (LPTH)2026-06-30-$10.23Mn/m
Ambiq Micro, Inc. (AMBQ)2025-12-31-$19.69Mn/m

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