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Navitas Semiconductor Corporation

EDGAR

LOKB Registration statement (S-4) · filed 2026-09-08

Annual consolidated revenue for 2025: about USD 45.92M, using the latest reported figures. The previous period, 2024, was about USD 83.3M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 10529000 USD Source

Operating margin

-258.24%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -27190000 USD Source
Revenue: 10529000 USD Source

Operating cash flow

-32 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -48348000 USD Source
Operating Cash Flow: -16362000 USD Source

Free cash flow

-32.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -48348000 USD Source
Operating Cash Flow: -16362000 USD Source
Capital Expenditure: 615000 USD Source
Capital Expenditure: 388000 USD Source

Cash and cash equivalents: 557 million USD 2026-06-30 Source
Exact value

557409000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 184 million shares 2024-06-30 Source
Exact value

183502186 shares

Reported share-count change

5.67% · 9.85 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

173649862 shares · 2023-06-30· Source
183502186 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

36.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 10112000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 45916000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 38620000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 8598000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 10529000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-84.6 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: -3681000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -22328000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -18730000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -84599000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -44739000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-66.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -34783000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -24765000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -42891000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -34783000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -16362000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -48348000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -16362000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.37 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1430000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 720000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1478000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1430000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 388000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 615000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 388000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-67.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -34783000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -24765000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -42891000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -34783000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -16362000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -48348000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -16362000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1430000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 720000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1478000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1430000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 388000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 615000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 388000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-44.9%

Prior period

USD 83.3 million

2024-01-01 – 2024-12-31
Current period

USD 45.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

45916000 − 83302000 = -37386000 USD

83302000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
45916000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Navitas Semiconductor Corporation · 2025-12-31 Navitas Semiconductor Corporation (edgar:1821769) Year-over-year change in Revenue: -37386000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45916000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#648044 Filing: 000182176926000007 Input fundies:Revenue: 83302000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#648975 Filing: 000182176926000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 15.93 million

Prior period

−USD 58.82 million

2024-01-01 – 2024-12-31
Current period

−USD 42.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-42891000 − -58823000 = 15932000 USD

-58823000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-42891000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Navitas Semiconductor Corporation · 2025-12-31 Navitas Semiconductor Corporation (edgar:1821769) Year-over-year change in Operating cash flow: 15932000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42891000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#771290 Filing: 000182176926000007 Input fundies:OperatingCashFlow: -58823000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#771942 Filing: 000182176926000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.2%

Prior period

USD 6.77 million

2024-01-01 – 2024-12-31
Current period

USD 1.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1478000 − 6771000 = -5293000 USD

6771000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1478000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Navitas Semiconductor Corporation · 2025-12-31 Navitas Semiconductor Corporation (edgar:1821769) Year-over-year change in Capital expenditure: -5293000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1478000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#776057 Filing: 000182176926000007 Input fundies:CapitalExpenditure: 6771000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#776647 Filing: 000182176926000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 45.92 million 100% of revenue
Cost of revenue USD 31.67 million 69% of revenue
Operating expenses USD 122.01 million 266% of revenue
Operating income −USD 107.76 million −235% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 42.89 million −93% of revenue
Capital expenditure USD 1.48 million 3.2% of revenue
Free cash flow Derived −USD 44.37 million −97% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 259% of revenue.
2021 Operating loss: operating costs were 389% of revenue.
2022 Operating loss: operating costs were 426% of revenue.
2023 Operating loss: operating costs were 249% of revenue.
2024 Operating loss: operating costs were 257% of revenue.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	11849000	30652000 Derived	-18803000	241000 Derived	-19044000	-20848000 Derived	Source 2020-01-01 – 2020-12-31: 11849000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -18803000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -19044000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -20625000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 223000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	23736000	92244000 Derived	-68508000	84177000 Derived	-152685000	-43768000 Derived	Source 2021-01-01 – 2021-12-31: 23736000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -68508000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -152685000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -41700000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2068000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	37943000	161580000 Derived	-123637000	-197550000 Derived	73913000	-49141000 Derived	Source 2022-01-01 – 2022-12-31: 37943000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -123637000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 73913000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -44497000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4644000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	79456000	197588000 Derived	-118132000	27301000 Derived	-145433000	-46161000 Derived	Source 2023-01-01 – 2023-12-31: 79456000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -118132000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -145433000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -41379000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4782000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	83302000	213977000 Derived	-130675000	-46076000 Derived	-84599000	-65594000 Derived	Source 2024-01-01 – 2024-12-31: 83302000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -130675000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -84599000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -58823000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6771000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	45916000	153680000 Derived	-107764000	Unavailable	Unavailable	-44369000 Derived	Source 2025-01-01 – 2025-12-31: 45916000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -107764000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -42891000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1478000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	11849000	Revenue: 11849000 Open source
20212021-12-31	Revenue	23736000	Revenue: 23736000 Open source
20222022-12-31	Revenue	37943000	Revenue: 37943000 Open source
20232023-12-31	Revenue	79456000	Revenue: 79456000 Open source
20242024-12-31	Revenue	83302000	Revenue: 83302000 Open source
20252025-12-31	Revenue	45916000	Revenue: 45916000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-44.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 11849000 Open source
20212021-12-31	Year over year	100.3%	Revenue: 23736000 Open source Revenue: 11849000 Open source
20222022-12-31	Year over year	59.9%	Revenue: 37943000 Open source Revenue: 23736000 Open source
20232023-12-31	Year over year	109.4%	Revenue: 79456000 Open source Revenue: 37943000 Open source
20242024-12-31	Year over year	4.8%	Revenue: 83302000 Open source Revenue: 79456000 Open source
20252025-12-31	Year over year	-44.9%	Revenue: 45916000 Open source Revenue: 83302000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -234.7% 2025

Net margin -101.6% 2024

Free cash flow margin -96.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-158.7%	Operating Income: -18803000 Open source Revenue: 11849000 Open source
20212021-12-31	Operating margin	-288.6%	Operating Income: -68508000 Open source Revenue: 23736000 Open source
20222022-12-31	Operating margin	-325.8%	Operating Income: -123637000 Open source Revenue: 37943000 Open source
20232023-12-31	Operating margin	-148.7%	Operating Income: -118132000 Open source Revenue: 79456000 Open source
20242024-12-31	Operating margin	-156.9%	Operating Income: -130675000 Open source Revenue: 83302000 Open source
20252025-12-31	Operating margin	-234.7%	Operating Income: -107764000 Open source Revenue: 45916000 Open source
20202020-12-31	Net margin	-160.7%	Net Income: -19044000 Open source Revenue: 11849000 Open source
20212021-12-31	Net margin	-643.3%	Net Income: -152685000 Open source Revenue: 23736000 Open source
20222022-12-31	Net margin	194.8%	Net Income: 73913000 Open source Revenue: 37943000 Open source
20232023-12-31	Net margin	-183%	Net Income: -145433000 Open source Revenue: 79456000 Open source
20242024-12-31	Net margin	-101.6%	Net Income: -84599000 Open source Revenue: 83302000 Open source
2025-12-31	Net margin	Not reported	Revenue: 45916000 Open source
20202020-12-31	Free cash flow margin	-175.9%	Revenue: 11849000 Open source Operating Cash Flow: -20625000 Open source Capital Expenditure: 223000 Open source
20212021-12-31	Free cash flow margin	-184.4%	Revenue: 23736000 Open source Operating Cash Flow: -41700000 Open source Capital Expenditure: 2068000 Open source
20222022-12-31	Free cash flow margin	-129.5%	Revenue: 37943000 Open source Operating Cash Flow: -44497000 Open source Capital Expenditure: 4644000 Open source
20232023-12-31	Free cash flow margin	-58.1%	Revenue: 79456000 Open source Operating Cash Flow: -41379000 Open source Capital Expenditure: 4782000 Open source
20242024-12-31	Free cash flow margin	-78.7%	Revenue: 83302000 Open source Operating Cash Flow: -58823000 Open source Capital Expenditure: 6771000 Open source
20252025-12-31	Free cash flow margin	-96.6%	Revenue: 45916000 Open source Operating Cash Flow: -42891000 Open source Capital Expenditure: 1478000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-20625000	Operating Cash Flow: -20625000 Open source
20212021-12-31	Operating cash flow	-41700000	Operating Cash Flow: -41700000 Open source
20222022-12-31	Operating cash flow	-44497000	Operating Cash Flow: -44497000 Open source
20232023-12-31	Operating cash flow	-41379000	Operating Cash Flow: -41379000 Open source
20242024-12-31	Operating cash flow	-58823000	Operating Cash Flow: -58823000 Open source
20252025-12-31	Operating cash flow	-42891000	Operating Cash Flow: -42891000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -44.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-20848000	Operating Cash Flow: -20625000 Open source Capital Expenditure: 223000 Open source
20212021-12-31	Free cash flow	-43768000	Operating Cash Flow: -41700000 Open source Capital Expenditure: 2068000 Open source
20222022-12-31	Free cash flow	-49141000	Operating Cash Flow: -44497000 Open source Capital Expenditure: 4644000 Open source
20232023-12-31	Free cash flow	-46161000	Operating Cash Flow: -41379000 Open source Capital Expenditure: 4782000 Open source
20242024-12-31	Free cash flow	-65594000	Operating Cash Flow: -58823000 Open source Capital Expenditure: 6771000 Open source
20252025-12-31	Free cash flow	-44369000	Operating Cash Flow: -42891000 Open source Capital Expenditure: 1478000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	23.6%	Total Liabilities: 11425000 Open source Total Assets: 48507000 Open source
20212021-12-31	Liabilities / assets	77.8%	Total Liabilities: 230065000 Open source Total Assets: 295601000 Open source
20222022-12-31	Liabilities / assets	9.5%	Total Liabilities: 40502000 Open source Total Assets: 425262000 Open source
20232023-12-31	Liabilities / assets	21.6%	Total Liabilities: 104929000 Open source Total Assets: 485546000 Open source
20242024-12-31	Liabilities / assets	10.8%	Total Liabilities: 41965000 Open source Total Assets: 389978000 Open source
20252025-12-31	Liabilities / assets	11.4%	Total Liabilities: 56808000 Open source Total Assets: 500469000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.99× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	7.37×	Current Assets: 46947000 Open source Current Liabilities: 6366000 Open source
20212021-12-31	Current assets / current liabilities	27.16×	Current Assets: 291370000 Open source Current Liabilities: 10728000 Open source
20222022-12-31	Current assets / current liabilities	6.98×	Current Assets: 142148000 Open source Current Liabilities: 20351000 Open source
20232023-12-31	Current assets / current liabilities	4.25×	Current Assets: 206162000 Open source Current Liabilities: 48487000 Open source
20242024-12-31	Current assets / current liabilities	5.76×	Current Assets: 121769000 Open source Current Liabilities: 21144000 Open source
20252025-12-31	Current assets / current liabilities	4.99×	Current Assets: 259905000 Open source Current Liabilities: 52120000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 19.04 million Exact value Exact value: -19044000 USD 2020-01-01 – 2020-12-31: -19044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navitas Semiconductor Corporation · 2020-12-31 Navitas Semiconductor Corporation (edgar:1821769) Net Income: -19044000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19044000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000162828022008077/nvts-20211231.htm#1827066 Filing: 000162828022008077 The citation records this snapshot. The page link may show a newer release later.	−USD 20.63 million Exact value Exact value: -20625000 USD 2020-01-01 – 2020-12-31: -20625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navitas Semiconductor Corporation · 2020-12-31 Navitas Semiconductor Corporation (edgar:1821769) Operating Cash Flow: -20625000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20625000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000162828022008077/nvts-20211231.htm#1143090 Filing: 000162828022008077 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 2020-01-01 – 2020-12-31: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navitas Semiconductor Corporation · 2020-12-31 Navitas Semiconductor Corporation (edgar:1821769) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000162828022008077/nvts-20211231.htm#1150165 Filing: 000162828022008077 The citation records this snapshot. The page link may show a newer release later.	−USD 20.85 million Calculation and evidence -20625000 − 223000 USD Exact free cash flow: -20848000 USD 2020-01-01 – 2020-12-31: -20625000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navitas Semiconductor Corporation · 2020-12-31 Navitas Semiconductor Corporation (edgar:1821769) Free cash flow: -20848000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20625000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000162828022008077/nvts-20211231.htm#1143090 Filing: 000162828022008077 Input fundies:CapitalExpenditure: 223000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000162828022008077/nvts-20211231.htm#1150165 Filing: 000162828022008077 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 152.69 million Exact value Exact value: -152685000 USD 2021-01-01 – 2021-12-31: -152685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navitas Semiconductor Corporation · 2021-12-31 Navitas Semiconductor Corporation (edgar:1821769) Net Income: -152685000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -152685000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176923000049/nvts-20221231.htm#1531608 Filing: 000182176923000049 The citation records this snapshot. The page link may show a newer release later.	−USD 41.7 million Exact value Exact value: -41700000 USD 2021-01-01 – 2021-12-31: -41700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navitas Semiconductor Corporation · 2021-12-31 Navitas Semiconductor Corporation (edgar:1821769) Operating Cash Flow: -41700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176923000049/nvts-20221231.htm#1069048 Filing: 000182176923000049 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2068000 USD 2021-01-01 – 2021-12-31: 2068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navitas Semiconductor Corporation · 2021-12-31 Navitas Semiconductor Corporation (edgar:1821769) Capital Expenditure: 2068000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2068000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176923000049/nvts-20221231.htm#1076660 Filing: 000182176923000049 The citation records this snapshot. The page link may show a newer release later.	−USD 43.77 million Calculation and evidence -41700000 − 2068000 USD Exact free cash flow: -43768000 USD 2021-01-01 – 2021-12-31: -41700000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navitas Semiconductor Corporation · 2021-12-31 Navitas Semiconductor Corporation (edgar:1821769) Free cash flow: -43768000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176923000049/nvts-20221231.htm#1069048 Filing: 000182176923000049 Input fundies:CapitalExpenditure: 2068000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176923000049/nvts-20221231.htm#1076660 Filing: 000182176923000049 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 73.91 million Exact value Exact value: 73913000 USD 2022-01-01 – 2022-12-31: 73913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navitas Semiconductor Corporation · 2022-12-31 Navitas Semiconductor Corporation (edgar:1821769) Net Income: 73913000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73913000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176924000088/nvts-20231231.htm#474036 Filing: 000182176924000088 The citation records this snapshot. The page link may show a newer release later.	−USD 44.5 million Exact value Exact value: -44497000 USD 2022-01-01 – 2022-12-31: -44497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navitas Semiconductor Corporation · 2022-12-31 Navitas Semiconductor Corporation (edgar:1821769) Operating Cash Flow: -44497000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44497000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176924000088/nvts-20231231.htm#593557 Filing: 000182176924000088 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4644000 USD 2022-01-01 – 2022-12-31: 4644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navitas Semiconductor Corporation · 2022-12-31 Navitas Semiconductor Corporation (edgar:1821769) Capital Expenditure: 4644000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4644000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176924000088/nvts-20231231.htm#600728 Filing: 000182176924000088 The citation records this snapshot. The page link may show a newer release later.	−USD 49.14 million Calculation and evidence -44497000 − 4644000 USD Exact free cash flow: -49141000 USD 2022-01-01 – 2022-12-31: -44497000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navitas Semiconductor Corporation · 2022-12-31 Navitas Semiconductor Corporation (edgar:1821769) Free cash flow: -49141000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44497000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176924000088/nvts-20231231.htm#593557 Filing: 000182176924000088 Input fundies:CapitalExpenditure: 4644000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176924000088/nvts-20231231.htm#600728 Filing: 000182176924000088 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 145.43 million Exact value Exact value: -145433000 USD 2023-01-01 – 2023-12-31: -145433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navitas Semiconductor Corporation · 2023-12-31 Navitas Semiconductor Corporation (edgar:1821769) Net Income: -145433000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145433000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176925000021/nvts-20241231.htm#719412 Filing: 000182176925000021 The citation records this snapshot. The page link may show a newer release later.	−USD 41.38 million Exact value Exact value: -41379000 USD 2023-01-01 – 2023-12-31: -41379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navitas Semiconductor Corporation · 2023-12-31 Navitas Semiconductor Corporation (edgar:1821769) Operating Cash Flow: -41379000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41379000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176925000021/nvts-20241231.htm#819670 Filing: 000182176925000021 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4782000 USD 2023-01-01 – 2023-12-31: 4782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navitas Semiconductor Corporation · 2023-12-31 Navitas Semiconductor Corporation (edgar:1821769) Capital Expenditure: 4782000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4782000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176925000021/nvts-20241231.htm#823016 Filing: 000182176925000021 The citation records this snapshot. The page link may show a newer release later.	−USD 46.16 million Calculation and evidence -41379000 − 4782000 USD Exact free cash flow: -46161000 USD 2023-01-01 – 2023-12-31: -41379000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navitas Semiconductor Corporation · 2023-12-31 Navitas Semiconductor Corporation (edgar:1821769) Free cash flow: -46161000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41379000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176925000021/nvts-20241231.htm#819670 Filing: 000182176925000021 Input fundies:CapitalExpenditure: 4782000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176925000021/nvts-20241231.htm#823016 Filing: 000182176925000021 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 84.6 million Exact value Exact value: -84599000 USD 2024-01-01 – 2024-12-31: -84599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Navitas Semiconductor Corporation · 2024-12-31 Navitas Semiconductor Corporation (edgar:1821769) Net Income: -84599000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84599000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176925000021/nvts-20241231.htm#718504 Filing: 000182176925000021 The citation records this snapshot. The page link may show a newer release later.	−USD 58.82 million Exact value Exact value: -58823000 USD 2024-01-01 – 2024-12-31: -58823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navitas Semiconductor Corporation · 2024-12-31 Navitas Semiconductor Corporation (edgar:1821769) Operating Cash Flow: -58823000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58823000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#771942 Filing: 000182176926000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6771000 USD 2024-01-01 – 2024-12-31: 6771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navitas Semiconductor Corporation · 2024-12-31 Navitas Semiconductor Corporation (edgar:1821769) Capital Expenditure: 6771000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6771000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#776647 Filing: 000182176926000007 The citation records this snapshot. The page link may show a newer release later.	−USD 65.59 million Calculation and evidence -58823000 − 6771000 USD Exact free cash flow: -65594000 USD 2024-01-01 – 2024-12-31: -58823000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navitas Semiconductor Corporation · 2024-12-31 Navitas Semiconductor Corporation (edgar:1821769) Free cash flow: -65594000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58823000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#771942 Filing: 000182176926000007 Input fundies:CapitalExpenditure: 6771000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#776647 Filing: 000182176926000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 42.89 million Exact value Exact value: -42891000 USD 2025-01-01 – 2025-12-31: -42891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Navitas Semiconductor Corporation · 2025-12-31 Navitas Semiconductor Corporation (edgar:1821769) Operating Cash Flow: -42891000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42891000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#771290 Filing: 000182176926000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1478000 USD 2025-01-01 – 2025-12-31: 1478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Navitas Semiconductor Corporation · 2025-12-31 Navitas Semiconductor Corporation (edgar:1821769) Capital Expenditure: 1478000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1478000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#776057 Filing: 000182176926000007 The citation records this snapshot. The page link may show a newer release later.	−USD 44.37 million Calculation and evidence -42891000 − 1478000 USD Exact free cash flow: -44369000 USD 2025-01-01 – 2025-12-31: -42891000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Navitas Semiconductor Corporation · 2025-12-31 Navitas Semiconductor Corporation (edgar:1821769) Free cash flow: -44369000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:22:49Z Snapshot: ccfaf689a118174d2198172f9078a6814b2b4ef39419faaff746ada2c94b2871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1821769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42891000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#771290 Filing: 000182176926000007 Input fundies:CapitalExpenditure: 1478000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-20251231.htm#776057 Filing: 000182176926000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 1,827 latest values · 1,827 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001821769, 1821769, LOKB, NVTS, edgar:1821769

Also known as Live Oak Acquisition Corp II, NAVITAS SEMICONDUCTOR CORPORATION, Navitas Semiconductor Corp, Navitas Semiconductor Corporation

Navitas Semiconductor Corporation

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2025 2025-01-01 – 2025-12-31

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