Navitas Semiconductor Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-40M
-146M
21M
54M
36M
-4M
-6M
5M
88M
0M
-0 %
0M
0M
1M
153M
43M
110M
-45M
-44M
73M
8M
63M
-168M
3M
-7M
5M
-6M
2M
2.15 %
-1M
-7M
2M
110M
-158M
268M
-49M
-42M
-153M
1M
41M
38M
-15M
-3M
2M
275M
0M
-0 %
0M
1M
275M
268M
229M
39M
-44M
-21M
-19M
1M
1M
0M
-3M
-1M
0M
54M
0M
-0 %
0M
1M
58M
39M
33M
6M
-21M
-18M
-17M
0M
0M
-1M
-1M
-1M
0M
4M
0M
-0 %
0M
1M
5M
6M
6M
0M
-18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
-23M
-33M
5M
12M
9M
-16M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
153M
-24M
177M
-24M
0M
8M
5M
12M
-34M
8M
-2M
2M
1M
0M
0 %
0M
0M
-2M
177M
-1M
178M
-2M
-9M
-59M
5M
13M
32M
-1M
-1M
1M
87M
0M
-0 %
88M
0M
-1M
178M
77M
101M
-10M
-9M
-8M
5M
11M
-7M
3M
-1M
1M
-4M
0M
-0 %
1M
-5M
0M
110M
-14M
125M
-10M
-9M
-7M
5M
11M
-7M
3M
-1M
1M
0M
0M
-0 %
0M
-5M
0M
110M
-14M
125M
-10M
-17M
-33M
3M
16M
7M
0M
-2M
1M
0M
0M
-0 %
-1M
-1M
-98M
125M
-116M
241M
-18M
-8M
34M
0M
11M
-53M
0M
-2M
2M
0M
0M
0 %
0M
-1M
0M
241M
-13M
254M
-10M
-11M
80M
0M
25M
-115M
-1M
-3M
0M
-1M
0M
0 %
-1M
-1M
1M
254M
-14M
268M
-11M
-17M
-120M
0M
27M
38M
-8M
0M
1M
275M
0M
-0 %
0M
-1M
275M
268M
257M
11M
-18M
-4M
-4M
0M
0M
4M
-5M
0M
1M
-1M
0M
-0 %
0M
2M
0M
-4M
-4M
24M
-4M
-8M
-19M
0M
13M
0M
-2M
0M
0M
-1M
0M
-0 %
0M
2M
0M
24M
-8M
32M
-8M
-6M
-7M
0M
2M
0M
0M
0M
0M
0M
0M
-0 %
0M
2M
0M
32M
-7M
39M
-6M
-4M
-4M
0M
0M
0M
0M
0M
0M
18M
0M
0 %
0M
2M
0M
39M
14M
0M
0M