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Navitas Semiconductor cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$19.3M in Q3 2026 · −$76.4M over twelve months

Operating cash flow−$18.6M
Capital spending−$738K
Free cash flow−$19.3M

Analysis

In Q3 2026, Navitas Semiconductor generated −$18.6M of operating cash flow and spent $738K on capital projects, leaving free cash flow of −$19.3M. That is $8.6M less than in Q3 2025 (−$10.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$75.0M; the largest uses were operating cash flow ($75.0M), other investing ($6.4M), capital spending ($1.4M); besides operations, cash came from other financing ($462M), shares issued ($1.4M); the cash balance rose by $381M.

Operating cash flow was −$18.6M against net income of −$37.1M. The largest differences: inventory −$12.9M, stock-based pay +$9.0M, payables +$6.1M.

Free cash flow

Navitas Semiconductor: free cash flow by quarterNavitas Semiconductor: free cash flow by quarter−$10.8MQ4 2024−$13.6MQ1 2025−$11.9MQ2 2025−$10.7MQ3 2025−$8.2MQ4 2025−$16.8MQ1 2026−$32.2MQ2 2026−$19.3MQ3 2026
Operating cash flow less capital spending.
Navitas Semiconductor: operating cash flow against capital spendingNavitas Semiconductor: operating cash flow against capital spendingOperating cash flowCapital spending−$10.2M$562KQ4 2024−$13.5M$41KQ1 2025−$11.2M$679KQ2 2025−$10.0M$710KQ3 2025−$8.1M$48KQ4 2025−$16.4M$388KQ1 2026−$32.0M$227KQ2 2026−$18.6M$738KQ3 2026
Latest (Q3 2026): Operating cash flow −$18.6M, Capital spending $738K.

Capital allocation, year by year

Navitas Semiconductor: where the cash came from (up) and went (down), by fiscal yearNavitas Semiconductor: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$41.7MFY2021: Net borrowing $933KFY2021: Shares issued $517KFY2021: Capital spending −$2.1M$1.4MFY2021FY2022: Operating cash flow −$44.5MFY2022: Net borrowing −$6.9MFY2022: Shares issued $1.7MFY2022: Capital spending −$4.6MFY2022: Acquisitions −$96.4MFY2022: Buybacks −$550K$1.7MFY2022FY2023: Operating cash flow −$41.4MFY2023: Shares issued $3.2MFY2023: Capital spending −$4.8M$3.2MFY2023FY2024: Operating cash flow −$58.8MFY2024: Shares issued $3.5MFY2024: Capital spending −$6.8M$3.5MFY2024FY2025: Operating cash flow −$42.9MFY2025: Shares issued $2.5MFY2025: Capital spending −$1.5M$2.5MFY2025
Over these 5 years operating cash flow totalled −$229M; the largest uses were operating cash flow ($229M) and acquisitions ($96.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$531M
Debtnone
Net cash$531M
Cash runway7.0 years

Navitas Semiconductor is burning cash: its operations consume cash, a free cash flow of −$76.4M a year at the current rate against $531M of cash and investments: a runway of about 7.0 years before any new financing.

Where the cash came from and went

Navitas Semiconductor: sources (+) and uses (−) of cash, Q3 2026Navitas Semiconductor: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$26.4MOperating cash flow−$18.6MOther investing−$5.0MOther financing−$2.7MCapital spending−$738KShares issued$608K
Navitas Semiconductor: sources (+) and uses (−) of cash, TTM to Q3 2026Navitas Semiconductor: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$462MCash drawn (+) / kept (−)−$381MOperating cash flow−$75.0MOther investing−$6.4MShares issued$1.4MCapital spending−$1.4M

From profit to cash

Navitas Semiconductor: net income to operating cash flow, Q3 2026Navitas Semiconductor: net income to operating cash flow, Q3 2026Net income−$37.1MDepreciation & amortization$3.9MStock-based pay$9.0MDeferred taxes−$131KImpairments$2.9MGains on disposals$441KReceivables−$796KInventory−$12.9MPayables$6.1MPrepaid and other assets$3.3MOperating cash flow−$18.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$18.6M−$738K$608K$26.4M−$19.3M
Q2 2026−$32.0M−$227K−$792K−$335M−$32.2M
Q1 2026−$16.4M−$388K$1.6M$15.2M−$16.8M
Q4 2025−$8.1M−$48K$5K−$87.4M−$8.2M
Q3 2025−$10.0M−$710K$685K$10.1M−$10.7M
Q2 2025−$11.2M−$679K$892K−$85.7M−$11.9M
Q1 2025−$13.5M−$41K$949K$12.6M−$13.6M
Q4 2024−$10.2M−$562K$378K$10.4M−$10.8M

Navitas Semiconductor: income statement and cash flow

Navitas Semiconductor, Q3 2026: revenue $14.0M (+38% year over year), operating margin -245.7%. The chart follows the revenue to costs, profit and cash.

Navitas Semiconductor: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.