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 SEC-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 filings at SEC.gov ↗