Navitas Semiconductor annual free cash flow
2020
2021
2022
2023
2024
2025
Navitas Semiconductor Free Cash Flow (FCF) History (NVTS)
Navitas Semiconductor reported −$44.4M in free cash flow for fiscal 2025, an increase of $21.2M from the previous fiscal year, with a free cash flow margin of −96.63%.
View full Navitas Semiconductor company overviewNavitas Semiconductor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$44.4M | $21.2M | — | −96.63% |
| 2024 | 2024-12-31 | −$65.6M | −$19.4M | — | −78.74% |
| 2023 | 2023-12-31 | −$46.2M | $3.0M | — | −58.10% |
| 2022 | 2022-12-31 | −$49.1M | −$5.4M | — | −129.51% |
| 2021 | 2021-12-31 | −$43.8M | −$22.9M | — | −184.40% |
| 2020 | 2020-12-31 | −$20.8M | — | — | −175.95% |
Navitas Semiconductor quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$32.2M | −$20.3M | — | −305.95% |
| Q1 2026 | 2026-03-31 | −$16.8M | −$3.2M | — | −194.81% |
| Q4 2025 | 2025-12-31 | −$8.2M | $2.6M | — | −111.79% |
| Q3 2025 | 2025-09-30 | −$10.7M | $3.6M | — | −106.09% |
| Q2 2025 | 2025-06-30 | −$11.9M | $6.0M | — | −82.20% |
| Q1 2025 | 2025-03-31 | −$13.6M | $9.1M | — | −96.83% |
| Q4 2024 | 2024-12-31 | −$10.8M | $14.6M | — | −59.81% |
| Q3 2024 | 2024-09-30 | −$14.3M | −$12.3M | — | −65.93% |
| Q2 2024 | 2024-06-30 | −$17.9M | −$7.7M | — | −87.29% |
| Q1 2024 | 2024-03-31 | −$22.7M | −$13.9M | — | −97.87% |
| Q4 2023 | 2023-12-31 | −$25.3M | −$15.2M | — | −97.13% |
| Q3 2023 | 2023-09-30 | −$1.9M | $16.4M | — | −8.87% |
| Q2 2023 | 2023-06-30 | −$10.2M | −$374,000 | — | −56.29% |
| Q1 2023 | 2023-03-31 | −$8.7M | $2.2M | — | −65.39% |
| Q4 2022 | 2022-12-31 | −$10.1M | $7.6M | — | −81.94% |
| Q3 2022 | 2022-09-30 | −$18.3M | −$6.7M | — | −178.99% |
| Q2 2022 | 2022-06-30 | −$9.8M | −$1.5M | — | −113.73% |
| Q1 2022 | 2022-03-31 | −$10.9M | −$4.8M | — | −161.65% |
| Q4 2021 | 2021-12-31 | −$17.8M | — | — | −242.07% |
| Q3 2021 | 2021-09-30 | −$11.6M | — | — | −205.84% |
| Q2 2021 | 2021-06-30 | −$8.3M | — | — | −152.11% |
| Q1 2021 | 2021-03-31 | −$6.1M | — | — | −115.18% |
Navitas Semiconductor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$20.8M to −$44.4M, a net decrease of $23.5M. Navitas Semiconductor's latest reported quarter, Q2 2026, generated −$32.2M in free cash flow, a decrease of $20.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Navitas Semiconductor source filings ↗Community posts
Navitas wins US Army programme to develop 10-kilovolt power chips
Navitas Semiconductor ($NVTS) won a US Army programme to develop ultra-high-voltage silicon-carbide power devices. The ALATTIS project will design, fabricate and test a domestic manufacturing process for insulated-gate bipolar transistors r ...
