Navitas Semiconductor Corporation

NasdaqGM-NVTS

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	-125	-124.5	-97.7	-84.6	-77.3	-51.1
Net Income
Depreciation & Amortization	3.3	3.1	3	21.9	3	2.9
Depreciation and Amortization
Amortization of Intangibles
Amortization of Intangible Assets
Stock Based Compensation	11.5	22.5	36.5	43	50.2	50.9
Stock-Based Compensation Expense
Other Adjustments	35.4	26.1	-16.8	-37.3	-32.3	-57.2
Amortization of Deferred Rent
Non-Cash Lease Expense
Impairment of Other Asset
Other
Amortization of Debt Discount and Issuance Costs
Change in Fair Value of Warrant Liabilities
Allowance for Expected Credit Losses
Gain from Change in Fair Value of Investment
Loss on Disposition of Capital Assets
Loss (Gain) from Change in Fair Value of Earmout Liability
Deferred Income Taxes
Non-Cash Bonus Accruals
Changes in Trade Receivables	8.9	1.8	1.7	4.2	-9.8	-7.5
Change in Accounts Receivable
Changes in Inventories	6.6	10	16.2	6.8	-5.4	-6.3
Change in Inventories
Changes in Accounts Payable	6.4	8.3	-4	-2.8	-16.9	-8.5
Change in Accounts Payable, Accrued Compensation and Other Accrued Expenses
Changes in Unearned Revenue	—	—	-8.1	-11	1.5	11
Change in Customer Deposit and Deferred Revenue
Changes in Other Operating Activities	-0.2	0.2	-0.3	1	-1.9	-3.3
Change in Prepaid Expenses and Other Current Assets
Change in Other Assets
Change in Operating Lease Liability
Cash from Operating Activities	-45	-48.7	-52.6	-58.8	-72.6	-59.1
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-2	-1.9	-3.9	-6.8	-7.6	-8.7
Purchases of Property and Equipment
Purchases of Investments	—	—	—	-2.5	—	—
Investment Purchases
Investment in Preferred Stock
Payments for Business Acquisitions	—	—	—	—	—	—
Business Acquisitions, Net of Cash Acquired
Other Investing Activities	—	—	—	—	—	—
Asset Acquisition
Investment in Joint Venture
Receipts on Notes Receivable
Cash from Investing Activities	-1.9	-1.8	-3.9	-9.3	-10.1	-11.2
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	—	—	—	—	—	—
Principal Payments on Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	3.8	4	3.8	3.5	5.5	6.1
Proceeds from the Issuance of the at-the-Market Offerings
Proceeds from Issuance of Common Stock in Connection Stock Option Exercises
Proceeds from Employee Stock Purchase Plan
Proceeds from Reverse Recapitalization
Repurchases of Common Shares	—	—	—	—	—	—
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	3.8	4	3.8	3.5	5.5	6.1
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Preferred Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	—	—	—	—	—	—
Redemption of Warrants
Costs for the Issuance of Common Stock/at-the-Market Offering
Payment of Preferred Stock Issuance Costs
Payment of Debt Issuance Costs
Cash from Financing Activities	99.5	99.8	2.4	3.5	4.6	4.6
Net Cash Provided by Financing Activities