Cash Flow Navitas Semiconductor Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-115.00
-88.00
-146.00
50.00
-152.00
-19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-1.00
-4.00
2.00
-14.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-42.00
-58.00
-40.00
-44.00
-41.00
-20.00
Cash Flow from Investing Activities
-1.00
-9.00
-5.00
-107.00
-3.00
0.00
Cash Flow from Financing Activities
194.00
3.00
88.00
-5.00
274.00
53.00
Net Cash Inflow / Outflow
150.00
-64.00
42.00
-157.00
229.00
32.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Navitas Semiconductor Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-115.782
48.9010000000582
-163.00
-336.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.101
-19.1030000000227
36.00
189.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-42.891
109.08400000013
-151.00
-139.32%
Cash Flow from Investing Activities
-1.386
24.9730000000297
-25.00
-105.55%
Cash Flow from Financing Activities
194.639
-63.4640000000755
257.00
406.69%
Net Cash Inflow / Outflow
150.362
70.593000000084
80.00
113.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 27.08% vs -46.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-42.89
-58.82
27.08%
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