US Stock MarketDetailed Quotes

NVTS Navitas Semiconductor

Watchlist

3.905
+0.295+8.17%

Trading May 30 12:12 ET

715.01MMarket Cap-7969P/E (TTM)

Navitas Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-149.79%-19.78M

9.89%-40.1M

-152.86%-22.66M

98.58%-244K

-19.22%-9.28M

25.29%-7.92M

-6.71%-44.5M

47.01%-8.96M

-55.68%-17.15M

2.25%-7.78M

Net income from continuing operations

94.10%-3.68M

-300.24%-145.95M

-311.65%-32.58M

122.91%7.52M

-272.97%-58.53M

-178.16%-62.37M

147.74%72.89M

93.40%-7.91M

-379.73%-32.83M

281.43%33.84M

Operating gains losses

----

-213.45%-51.76M

--0

Depreciation and amortization

9.00%5.5M

167.64%20.98M

12.19%5.38M

112.28%5.34M

1,580.97%5.21M

2,267.14%5.04M

938.28%7.84M

2,042.41%4.8M

1,171.21%2.52M

87.88%310K

Deferred tax

--0

96.63%-784K

93.98%-789K

--0

--5K

---23.29M

---13.11M

---10.19M

--0

Other non cash items

-190.29%-25.6M

130.92%35.91M

233.74%8.87M

-571.14%-33.54M

160.68%32.22M

144.63%28.35M

-405.49%-116.14M

-117.46%-6.63M

17,260.98%7.12M

---53.1M

Change In working capital

-345.58%-9.55M

-259.64%-4.28M

-674.03%-15.76M

1,755.56%8.35M

-651.09%-755K

696.32%3.89M

118.10%2.68M

136.41%2.75M

109.75%450K

106.26%137K

-Change in receivables

114.73%3.66M

-1,435.28%-16.73M

-578.35%-8.29M

-463.91%-2.42M

-3,712.15%-7.73M

225.48%1.7M

130.48%1.25M

164.31%1.73M

162.21%665K

130.23%214K

-Change in inventory

-5,424.47%-10.01M

13.54%-4.11M

-260.04%-7.26M

518.91%2.99M

97.46%-22K

116.32%188K

44.62%-4.75M

-678.76%-2.02M

81.19%-714K

69.81%-865K

-Change in prepaid assets

-19.92%595K

-3,096.00%-3M

-797.02%-2.11M

62.77%-220K

-236.33%-1.41M

781.65%743K

104.25%100K

89.57%-235K

-127.76%-591K

142.58%1.04M

-Change in payables and accrued expense

-115.76%-532K

70.97%12.2M

-296.26%-8.56M

897.65%8.93M

693.25%8.46M

313.22%3.38M

1,877.29%7.14M

291.40%4.36M

146.54%895K

-72.96%1.07M

-Change in other current assets

108.56%138K

-161.83%-1.17M

150.32%476K

-106.25%-5K

96.71%-32K

-215.89%-1.61M

-171.52%-448K

-3,403.70%-946K

570.59%80K

-666.14%-973K

-Change in other current liabilities

-1.57%-519K

-81.70%-1.95M

18.35%-494K

-904.35%-925K

95.29%-16K

-112.03%-511K

---1.07M

---605K

--115K

---340K

-Change in other working capital

---2.88M

2,190.37%10.47M

----

1,475.86%457K

----

Cash from discontinued investing activities

Operating cash flow

-149.79%-19.78M

9.89%-40.1M

-152.86%-22.66M

98.58%-244K

-19.22%-9.28M

25.29%-7.92M

-6.71%-44.5M

47.01%-8.96M

-55.68%-17.15M

2.25%-7.78M

Investing cash flow

Cash flow from continuing investing activities

-197.41%-5.4M

94.63%-5.78M

-18.17%-1.37M

98.27%-1.71M

82.45%-889K

39.34%-1.82M

-3,004.67%-107.61M

-23.38%-1.16M

-9,217.23%-98.39M

-957.41%-5.07M

Net PPE purchase and sale

-255.58%-2.9M

-2.97%-4.78M

-18.38%-1.37M

-44.58%-1.71M

55.79%-889K

-177.21%-815K

-124.56%-4.64M

-35.56%-1.16M

-106.29%-1.18M

-511.25%-2.01M

Net business purchase and sale

----

--0

----

-13,927.76%-101.56M

97.78%-2K

-19,808.06%-96.36M

-1,566.67%-2.5M

Net investment purchase and sale

-150.00%-2.5M

33.33%-1M

--0

---1M

---1.5M

--0

---855K

---645K

Net other investing changes

----

114.39%97K

--0

--91K

Cash from discontinued investing activities

Investing cash flow

-197.41%-5.4M

94.63%-5.78M

-18.17%-1.37M

98.27%-1.71M

82.45%-889K

39.34%-1.82M

-3,004.67%-107.61M

-23.38%-1.16M

-9,217.23%-98.39M

-957.41%-5.07M

Financing cash flow

Cash flow from continuing financing activities

815.84%2.02M

1,621.20%88.38M

103.90%169K

635.71%900K

19,627.35%87.09M

125.64%221K

-102.12%-5.81M

-101.58%-4.33M

75.93%-168K

-446K

Net issuance payments of debt

----

--0

----

-843.09%-6.93M

----

---800K

Net common stock issuance

----

15,907.45%86.94M

--0

----

---550K

--0

Proceeds from stock option exercised by employees

815.84%2.02M

14.94%1.92M

-15.08%169K

42.41%900K

78.81%633K

-54.71%221K

223.60%1.67M

-10.76%199K

777.78%632K

--354K

Net other financing activities

----

---482K

--0

----

Cash from discontinued financing activities

Financing cash flow

815.84%2.02M

1,621.20%88.38M

103.90%169K

635.71%900K

19,627.35%87.09M

125.64%221K

-102.12%-5.81M

-101.58%-4.33M

75.93%-168K

---446K

Net cash flow

Beginning cash position

38.52%152.84M

-58.87%110.34M

41.59%176.7M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

590.14%268.25M

1,026.79%124.79M

908.49%240.5M

685.94%253.8M

Current changes in cash

-143.40%-23.16M

126.91%42.5M

-65.06%-23.86M

99.09%-1.05M

678.69%76.93M

34.18%-9.51M

-168.84%-157.92M

-105.62%-14.46M

-805.91%-115.71M

-57.50%-13.29M

End cash Position

28.62%129.68M

38.52%152.84M

41.59%176.7M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1,026.79%124.79M

908.49%240.5M

Free cash flow

-159.66%-22.68M

8.67%-44.88M

-137.45%-24.03M

89.36%-1.95M

-3.82%-10.17M

19.83%-8.74M

-12.28%-49.14M

43.03%-10.12M

-58.17%-18.33M

-18.13%-9.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-149.79%-19.78M	9.89%-40.1M	-152.86%-22.66M	98.58%-244K	-19.22%-9.28M	25.29%-7.92M	-6.71%-44.5M	47.01%-8.96M	-55.68%-17.15M	2.25%-7.78M
Net income from continuing operations	94.10%-3.68M	-300.24%-145.95M	-311.65%-32.58M	122.91%7.52M	-272.97%-58.53M	-178.16%-62.37M	147.74%72.89M	93.40%-7.91M	-379.73%-32.83M	281.43%33.84M
Operating gains losses	----	----	----	----	----	----	-213.45%-51.76M	--0	--0	--0
Depreciation and amortization	9.00%5.5M	167.64%20.98M	12.19%5.38M	112.28%5.34M	1,580.97%5.21M	2,267.14%5.04M	938.28%7.84M	2,042.41%4.8M	1,171.21%2.52M	87.88%310K
Deferred tax	--0	96.63%-784K	93.98%-789K	--0	--0	--5K	---23.29M	---13.11M	---10.19M	--0
Other non cash items	-190.29%-25.6M	130.92%35.91M	233.74%8.87M	-571.14%-33.54M	160.68%32.22M	144.63%28.35M	-405.49%-116.14M	-117.46%-6.63M	17,260.98%7.12M	---53.1M
Change In working capital	-345.58%-9.55M	-259.64%-4.28M	-674.03%-15.76M	1,755.56%8.35M	-651.09%-755K	696.32%3.89M	118.10%2.68M	136.41%2.75M	109.75%450K	106.26%137K
-Change in receivables	114.73%3.66M	-1,435.28%-16.73M	-578.35%-8.29M	-463.91%-2.42M	-3,712.15%-7.73M	225.48%1.7M	130.48%1.25M	164.31%1.73M	162.21%665K	130.23%214K
-Change in inventory	-5,424.47%-10.01M	13.54%-4.11M	-260.04%-7.26M	518.91%2.99M	97.46%-22K	116.32%188K	44.62%-4.75M	-678.76%-2.02M	81.19%-714K	69.81%-865K
-Change in prepaid assets	-19.92%595K	-3,096.00%-3M	-797.02%-2.11M	62.77%-220K	-236.33%-1.41M	781.65%743K	104.25%100K	89.57%-235K	-127.76%-591K	142.58%1.04M
-Change in payables and accrued expense	-115.76%-532K	70.97%12.2M	-296.26%-8.56M	897.65%8.93M	693.25%8.46M	313.22%3.38M	1,877.29%7.14M	291.40%4.36M	146.54%895K	-72.96%1.07M
-Change in other current assets	108.56%138K	-161.83%-1.17M	150.32%476K	-106.25%-5K	96.71%-32K	-215.89%-1.61M	-171.52%-448K	-3,403.70%-946K	570.59%80K	-666.14%-973K
-Change in other current liabilities	-1.57%-519K	-81.70%-1.95M	18.35%-494K	-904.35%-925K	95.29%-16K	-112.03%-511K	---1.07M	---605K	--115K	---340K
-Change in other working capital	---2.88M	2,190.37%10.47M	----	----	----	----	1,475.86%457K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-149.79%-19.78M	9.89%-40.1M	-152.86%-22.66M	98.58%-244K	-19.22%-9.28M	25.29%-7.92M	-6.71%-44.5M	47.01%-8.96M	-55.68%-17.15M	2.25%-7.78M
Investing cash flow
Cash flow from continuing investing activities	-197.41%-5.4M	94.63%-5.78M	-18.17%-1.37M	98.27%-1.71M	82.45%-889K	39.34%-1.82M	-3,004.67%-107.61M	-23.38%-1.16M	-9,217.23%-98.39M	-957.41%-5.07M
Net PPE purchase and sale	-255.58%-2.9M	-2.97%-4.78M	-18.38%-1.37M	-44.58%-1.71M	55.79%-889K	-177.21%-815K	-124.56%-4.64M	-35.56%-1.16M	-106.29%-1.18M	-511.25%-2.01M
Net business purchase and sale	----	--0	--0	--0	----	----	-13,927.76%-101.56M	97.78%-2K	-19,808.06%-96.36M	-1,566.67%-2.5M
Net investment purchase and sale	-150.00%-2.5M	33.33%-1M	--0	--0	--0	---1M	---1.5M	--0	---855K	---645K
Net other investing changes	----	----	----	----	----	----	114.39%97K	--0	--0	--91K
Cash from discontinued investing activities
Investing cash flow	-197.41%-5.4M	94.63%-5.78M	-18.17%-1.37M	98.27%-1.71M	82.45%-889K	39.34%-1.82M	-3,004.67%-107.61M	-23.38%-1.16M	-9,217.23%-98.39M	-957.41%-5.07M
Financing cash flow
Cash flow from continuing financing activities	815.84%2.02M	1,621.20%88.38M	103.90%169K	635.71%900K	19,627.35%87.09M	125.64%221K	-102.12%-5.81M	-101.58%-4.33M	75.93%-168K	-446K
Net issuance payments of debt	----	--0	----	----	----	----	-843.09%-6.93M	----	----	---800K
Net common stock issuance	----	15,907.45%86.94M	--0	--0	----	----	---550K	--0	--0	--0
Proceeds from stock option exercised by employees	815.84%2.02M	14.94%1.92M	-15.08%169K	42.41%900K	78.81%633K	-54.71%221K	223.60%1.67M	-10.76%199K	777.78%632K	--354K
Net other financing activities	----	---482K	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	815.84%2.02M	1,621.20%88.38M	103.90%169K	635.71%900K	19,627.35%87.09M	125.64%221K	-102.12%-5.81M	-101.58%-4.33M	75.93%-168K	---446K
Net cash flow
Beginning cash position	38.52%152.84M	-58.87%110.34M	41.59%176.7M	-26.09%177.75M	-60.27%100.82M	-58.87%110.34M	590.14%268.25M	1,026.79%124.79M	908.49%240.5M	685.94%253.8M
Current changes in cash	-143.40%-23.16M	126.91%42.5M	-65.06%-23.86M	99.09%-1.05M	678.69%76.93M	34.18%-9.51M	-168.84%-157.92M	-105.62%-14.46M	-805.91%-115.71M	-57.50%-13.29M
End cash Position	28.62%129.68M	38.52%152.84M	38.52%152.84M	41.59%176.7M	-26.09%177.75M	-60.27%100.82M	-58.87%110.34M	-58.87%110.34M	1,026.79%124.79M	908.49%240.5M
Free cash flow	-159.66%-22.68M	8.67%-44.88M	-137.45%-24.03M	89.36%-1.95M	-3.82%-10.17M	19.83%-8.74M	-12.28%-49.14M	43.03%-10.12M	-58.17%-18.33M	-18.13%-9.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall