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

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

Swipe to see the full flow
Navitas Semiconductor Corporation cash flow reconciliation, Jan 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.Proceeds From The Issuance Of The At-The-Market Offerings → financing reconciliation: $380,731,000.00Proceeds from employee stock purchase plan → financing reconciliation: $793,000.00Proceeds from issuance of common stock in connection with stock option exercises → financing reconciliation: $12,000.00financing reconciliation → Net cash from financing activities: $370,061,000.00financing reconciliation → Payments of Stock Issuance Costs: $7,566,000.00financing reconciliation → Share-Based Payment Arrangement, Cash Used to Settle Award: $3,750,000.00financing reconciliation → Payments on finance lease obligations: $158,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $1,000.00Net cash used in investing activities → investing reconciliation: $2,043,000.00investing reconciliation → Investment purchases: $1,428,000.00investing reconciliation → Purchases of property and equipment: $615,000.00Net cash used in operating activities → operating reconciliation: $48,348,000.00Loss from change in fair value of earnout liabilities → operating reconciliation: $210,981,000.00Stock-based compensation expense → operating reconciliation: $18,724,000.00Amortization of intangible assets → operating reconciliation: $9,468,000.00Depreciation → operating reconciliation: $1,869,000.00Non-cash lease expense → operating reconciliation: $742,000.00Other assets → operating reconciliation: $54,000.00Remaining operating cash flows, net (calculated) → operating reconciliation: $16,000.00operating reconciliation → Net loss: $262,003,000.00operating reconciliation → Prepaid expenses and other current assets: $15,443,000.00operating reconciliation → Inventories: $6,227,000.00operating reconciliation → Accounts payable, accrued compensation and other accrued expenses: $4,513,000.00operating reconciliation → Accounts receivable: $930,000.00operating reconciliation → Operating lease liability: $862,000.00operating reconciliation → Allowance for expected credit losses: $216,000.00operating reconciliation → Gain (Loss) on Disposition of Property Plant Equipment: $8,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $238,602,000.00Net cash from financing activities → Cash sources and uses: $370,061,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $558,272,000.00Cash sources and uses → Net cash used in investing activities: $2,043,000.00Cash sources and uses → Net cash used in operating activities: $48,348,000.00Net loss: -$262,003,000.00Net loss−$262.00 MDepreciation: $1,869,000.00Depreciation expense+$1.87 MAmortization of intangible assets: $9,468,000.00Intangible amortization+$9.47 MNon-cash lease expense: $742,000.00Operating lease amortization+$742.00 KStock-based compensation expense: $18,724,000.00Stock-based compensation+$18.72 MAllowance for expected credit losses: -$216,000.00Credit loss provision−$216.00 KEquity method investment loss: -$0.00Gain (Loss) on Disposition of Property Plant Equipment: -$8,000.00PP&E disposal gain & loss−$8.00 KLoss from change in fair value of earnout liabilities: $210,981,000.00Earnout liability FV loss+$210.98 MDeferred income taxes: $0.00Accounts receivable: -$930,000.00Accounts receivable−$930.00 KInventories: -$6,227,000.00Inventories−$6.23 MPrepaid expenses and other current assets: -$15,443,000.00Prepaid & other assets−$15.44 MOther assets: $54,000.00Other operating assets+$54.00 KAccounts payable, accrued compensation and other accrued expenses: -$4,513,000.00Payables & accrued liabilities−$4.51 MOperating lease liability: -$862,000.00Operating lease liabilities−$862.00 KRemaining operating cash flows, net (calculated): $16,000.00Remaining operating (calculated)+$16.00 KNet cash used in operating activities: -$48,348,000.00. Cash required to fund net payments.Operating cash−$48.35 Moperating reconciliation: $290,202,000.00Proceeds From The Issuance Of The At-The-Market Offerings: $380,731,000.00At-the-market offering proceeds+$380.73 MPayments of Stock Issuance Costs: -$7,566,000.00Stock issuance costs−$7.57 MProceeds from issuance of common stock in connection with stock option exercises: $12,000.00Common stock issued+$12.00 KProceeds from employee stock purchase plan: $793,000.00Stock plan proceeds+$793.00 KShare-Based Payment Arrangement, Cash Used to Settle Award: -$3,750,000.00Stock award cash settlements−$3.75 MPayments on finance lease obligations: -$158,000.00Finance lease payments−$158.00 KRemaining financing cash flows, net (calculated): -$1,000.00Remaining financing (calculated)−$1.00 KNet cash from financing activities: $370,061,000.00Financing cash+$370.06 Mfinancing reconciliation: $381,536,000.00Proceeds from disposition of property and equipment: $0.00Investment purchases: -$1,428,000.00Investment purchases−$1.43 MPurchases of property and equipment: -$615,000.00PP&E purchases−$615.00 KNet cash used in investing activities: -$2,043,000.00. Cash required to fund net payments.Investing cash−$2.04 Minvesting reconciliation: $2,043,000.00Cash sources and uses: $608,663,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $238,602,000.00Beginning cash$238.60 MEnding cash: Cash, cash equivalents, and restricted cash: $558,272,000.00Ending cash$558.27 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$262.00M + net operating adjustments $213.66M = operating cash −$48.35MFree cash flow−$48.96 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$319.67 MEnding cash − beginning cash
Chart details

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

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
238,602,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 48,348,000 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. It may combine inflows and outflows.
Net loss
negative 262,003,000 US dollars
Depreciation
1,869,000 US dollars
Amortization of intangible assets
9,468,000 US dollars
Non-cash lease expense
742,000 US dollars
Stock-based compensation expense
18,724,000 US dollars
Allowance for expected credit losses
negative 216,000 US dollars
Equity method investment loss
0 US dollars
Gain (Loss) on Disposition of Property Plant Equipment
negative 8,000 US dollars
Loss from change in fair value of earnout liabilities
210,981,000 US dollars
Deferred income taxes
0 US dollars
Accounts receivable
negative 930,000 US dollars
Inventories
negative 6,227,000 US dollars
Prepaid expenses and other current assets
negative 15,443,000 US dollars
Other assets
54,000 US dollars
Accounts payable, accrued compensation and other accrued expenses
negative 4,513,000 US dollars
Operating lease liability
negative 862,000 US dollars
Remaining operating cash flows, net (calculated)
16,000 US dollars
Investing activities
negative 2,043,000 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 615,000 US dollars
Financing activities
370,061,000 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 The Issuance Of The At-The-Market Offerings
380,731,000 US dollars
Payments of Stock Issuance Costs
negative 7,566,000 US dollars
Proceeds from issuance of common stock in connection with stock option exercises
12,000 US dollars
Proceeds from employee stock purchase plan
793,000 US dollars
Share-Based Payment Arrangement, Cash Used to Settle Award
negative 3,750,000 US dollars
Payments on finance lease obligations
negative 158,000 US dollars
Remaining financing cash flows, net (calculated)
negative 1,000 US dollars
Operating adjustment reconciliation
290,202,000 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
381,536,000 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
2,043,000 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
608,663,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
319,670,000 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 48,348,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
615,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 48,963,000 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 −$262.00M + net operating adjustments $213.66M = operating cash −$48.35M. 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 48,348,000 US dollars minus 615,000 US dollars equals negative 48,963,000 US dollars.
Navitas Semiconductor Corporation (NVTS) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!