NasdaqGM - Nasdaq Real Time Price USD
Navitas Semiconductor Corporation (NVTS)
6.05
-0.73
(-10.77%)
At close: June 5 at 4:00:00 PM EDT
6.18
+0.13
+(2.15%)
After hours: June 5 at 7:59:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-52,573
-58,823
-41,379
-44,497
-41,700
Investing Cash Flow
-3,914
-9,271
-5,782
-107,608
-3,466
Financing Cash Flow
2,420
3,495
89,663
-5,810
274,549
End Cash Position
75,615
88,240
152,839
110,337
268,252
Income Tax Paid Supplemental Data
333
296
160
193
32
Interest Paid Supplemental Data
--
--
0
290
265
Capital Expenditure
-3,914
-6,771
-4,782
-4,644
-2,068
Issuance of Capital Stock
--
0
86,941
0
517
Issuance of Debt
--
--
--
0
2,000
Repayment of Debt
--
--
0
-6,933
-1,067
Repurchase of Capital Stock
--
--
0
-550
0
Free Cash Flow
-56,487
-65,594
-46,161
-49,141
-43,768
12/31/2021 - 10/20/2021
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