Navitas Semiconductor Corporation (NVTS) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Navitas Semiconductor Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Remaining financing cash flows, net (calculated) → financing reconciliation: $369,414,000.00financing reconciliation → Net cash from financing activities: $368,543,000.00financing reconciliation → Proceeds from issuance of common stock in connection with stock option exercises: $792,000.00financing reconciliation → Payments on finance lease obligations: $79,000.00Net cash used in investing activities → investing reconciliation: $1,655,000.00investing reconciliation → Investment purchases: $1,428,000.00investing reconciliation → Purchases of property and equipment: $227,000.00Net cash used in operating activities → operating reconciliation: $31,986,000.00Loss from change in fair value of earnout liabilities → operating reconciliation: $203,067,000.00Stock-based compensation expense → operating reconciliation: $8,386,000.00Amortization of intangible assets → operating reconciliation: $4,734,000.00Depreciation → operating reconciliation: $891,000.00Non-cash lease expense → operating reconciliation: $277,000.00Remaining operating cash flows, net (calculated) → operating reconciliation: $193,000.00Accounts payable, accrued compensation and other accrued expenses → operating reconciliation: $187,000.00Other assets → operating reconciliation: $131,000.00operating reconciliation → Net loss: $228,218,000.00operating reconciliation → Prepaid expenses and other current assets: $15,616,000.00operating reconciliation → Inventories: $4,585,000.00operating reconciliation → Accounts receivable: $824,000.00operating reconciliation → Operating lease liability: $393,000.00operating reconciliation → Allowance for expected credit losses: $216,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $223,370,000.00Net cash from financing activities → Cash sources and uses: $368,543,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $558,272,000.00Cash sources and uses → Net cash used in investing activities: $1,655,000.00Cash sources and uses → Net cash used in operating activities: $31,986,000.00Net loss: -$228,218,000.00Net loss−$228.22 MDepreciation: $891,000.00Depreciation expense+$891.00 KAmortization of intangible assets: $4,734,000.00Intangible amortization+$4.73 MNon-cash lease expense: $277,000.00Operating lease amortization+$277.00 KStock-based compensation expense: $8,386,000.00Stock-based compensation+$8.39 MAllowance for expected credit losses: -$216,000.00Credit loss provision−$216.00 KEquity method investment loss: -$0.00Loss from change in fair value of earnout liabilities: $203,067,000.00Earnout liability FV loss+$203.07 MDeferred income taxes: $0.00Accounts receivable: -$824,000.00Accounts receivable−$824.00 KInventories: -$4,585,000.00Inventories−$4.59 MPrepaid expenses and other current assets: -$15,616,000.00Prepaid & other assets−$15.62 MOther assets: $131,000.00Other operating assets+$131.00 KAccounts payable, accrued compensation and other accrued expenses: $187,000.00Payables & accrued liabilities+$187.00 KOperating lease liability: -$393,000.00Operating lease liabilities−$393.00 KRemaining operating cash flows, net (calculated): $193,000.00Remaining operating (calculated)+$193.00 KNet cash used in operating activities: -$31,986,000.00. Cash required to fund net payments.Operating cash−$31.99 Moperating reconciliation: $249,852,000.00Proceeds from issuance of common stock in connection with stock option exercises: -$792,000.00Common stock issued−$792.00 KProceeds from employee stock purchase plan: $0.00Payments on finance lease obligations: -$79,000.00Finance lease payments−$79.00 KRemaining financing cash flows, net (calculated): $369,414,000.00Remaining financing (calculated)+$369.41 MNet cash from financing activities: $368,543,000.00Financing cash+$368.54 Mfinancing reconciliation: $369,414,000.00Proceeds from disposition of property and equipment: $0.00Investment purchases: -$1,428,000.00Investment purchases−$1.43 MPurchases of property and equipment: -$227,000.00PP&E purchases−$227.00 KNet cash used in investing activities: -$1,655,000.00. Cash required to fund net payments.Investing cash−$1.66 Minvesting reconciliation: $1,655,000.00Cash sources and uses: $591,913,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $223,370,000.00Beginning cash$223.37 MEnding cash: Cash, cash equivalents, and restricted cash: $558,272,000.00Ending cash$558.27 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$228.22M + net operating adjustments $196.23M = operating cash −$31.99MFree cash flow−$32.21 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$334.90 MEnding cash − beginning cash
Chart details

Navitas Semiconductor Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
223,370,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 31,986,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Deferred revenue), so Gain (Loss) on Disposition of Property Plant Equipment cannot be separated for this quarter. It may combine inflows and outflows.
Net loss
negative 228,218,000 US dollars
Depreciation
891,000 US dollars
Amortization of intangible assets
4,734,000 US dollars
Non-cash lease expense
277,000 US dollars
Stock-based compensation expense
8,386,000 US dollars
Allowance for expected credit losses
negative 216,000 US dollars
Equity method investment loss
0 US dollars
Loss from change in fair value of earnout liabilities
203,067,000 US dollars
Deferred income taxes
0 US dollars
Accounts receivable
negative 824,000 US dollars
Inventories
negative 4,585,000 US dollars
Prepaid expenses and other current assets
negative 15,616,000 US dollars
Other assets
131,000 US dollars
Accounts payable, accrued compensation and other accrued expenses
187,000 US dollars
Operating lease liability
negative 393,000 US dollars
Remaining operating cash flows, net (calculated)
193,000 US dollars
Investing activities
negative 1,655,000 US dollars. Net cash used.
Proceeds from disposition of property and equipment
0 US dollars
Investment purchases
negative 1,428,000 US dollars
Purchases of property and equipment
negative 227,000 US dollars
Financing activities
368,543,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
Proceeds from issuance of common stock in connection with stock option exercises
negative 792,000 US dollars
Proceeds from employee stock purchase plan
0 US dollars
Payments on finance lease obligations
negative 79,000 US dollars
Remaining financing cash flows, net (calculated)
369,414,000 US dollars
Operating adjustment reconciliation
249,852,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing displayed reconciliation
369,414,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
1,655,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
558,272,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
591,913,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
334,902,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 31,986,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
227,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 32,213,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$228.22M + net operating adjustments $196.23M = operating cash −$31.99M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 31,986,000 US dollars minus 227,000 US dollars equals negative 32,213,000 US dollars.
Navitas Semiconductor Corporation (NVTS) FY2026 Q2 Statement of Cash Flows Sankey chart
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