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NVTS Navitas Semiconductor

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2.365
+0.035+1.50%

Trading Sep 9 11:28 ET

433.88MMarket Cap-9460P/E (TTM)

Navitas Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.02%-15.13M

-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

Net income from continuing operations

61.85%-22.33M

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

Operating gains losses

----

-213.45%-51.76M

--0

Depreciation and amortization

5.57%5.5M

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

Deferred tax

--0

96.63%-784K

93.98%-789K

--0

--5K

---23.29M

---13.11M

---10.19M

Other non cash items

-121.64%-6.97M

-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

Change In working capital

-484.90%-4.42M

-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

-Change in receivables

93.79%-480K

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

-Change in inventory

32,304.55%7.09M

-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

-Change in prepaid assets

159.25%836K

-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

-Change in payables and accrued expense

-216.38%-9.84M

-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

-Change in other current assets

1,468.75%438K

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

-Change in other current liabilities

-3,550.00%-584K

-1.57%-519K

-81.70%-1.95M

18.35%-494K

-904.35%-925K

95.29%-16K

-112.03%-511K

---1.07M

---605K

--115K

-Change in other working capital

---1.87M

---2.88M

2,190.37%10.47M

----

1,475.86%457K

----

Cash from discontinued investing activities

Operating cash flow

-63.02%-15.13M

-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

Investing cash flow

Cash flow from continuing investing activities

-208.32%-2.74M

-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

Net PPE purchase and sale

-208.32%-2.74M

-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

Net business purchase and sale

----

--0

----

-13,927.76%-101.56M

97.78%-2K

-19,808.06%-96.36M

Net investment purchase and sale

--0

-150.00%-2.5M

33.33%-1M

--0

---1M

---1.5M

--0

---855K

Net other investing changes

----

114.39%97K

--0

Cash from discontinued investing activities

Investing cash flow

-208.32%-2.74M

-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

Financing cash flow

Cash flow from continuing financing activities

-99.79%179K

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

Net issuance payments of debt

----

--0

----

-843.09%-6.93M

----

Net common stock issuance

----

15,907.45%86.94M

--0

----

---550K

--0

Proceeds from stock option exercised by employees

-71.72%179K

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

Net other financing activities

----

---482K

--0

----

Cash from discontinued financing activities

Financing cash flow

-99.79%179K

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

Net cash flow

Beginning cash position

28.62%129.68M

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

Current changes in cash

-122.99%-17.69M

-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

End cash Position

-36.99%112M

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

Free cash flow

-75.73%-17.87M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.02%-15.13M	-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
Net income from continuing operations	61.85%-22.33M	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
Operating gains losses	----	----	----	----	----	----	----	-213.45%-51.76M	--0	--0
Depreciation and amortization	5.57%5.5M	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
Deferred tax	--0	--0	96.63%-784K	93.98%-789K	--0	--0	--5K	---23.29M	---13.11M	---10.19M
Other non cash items	-121.64%-6.97M	-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
Change In working capital	-484.90%-4.42M	-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
-Change in receivables	93.79%-480K	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
-Change in inventory	32,304.55%7.09M	-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
-Change in prepaid assets	159.25%836K	-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
-Change in payables and accrued expense	-216.38%-9.84M	-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
-Change in other current assets	1,468.75%438K	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
-Change in other current liabilities	-3,550.00%-584K	-1.57%-519K	-81.70%-1.95M	18.35%-494K	-904.35%-925K	95.29%-16K	-112.03%-511K	---1.07M	---605K	--115K
-Change in other working capital	---1.87M	---2.88M	2,190.37%10.47M	----	----	----	----	1,475.86%457K	----	----
Cash from discontinued investing activities
Operating cash flow	-63.02%-15.13M	-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
Investing cash flow
Cash flow from continuing investing activities	-208.32%-2.74M	-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
Net PPE purchase and sale	-208.32%-2.74M	-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
Net business purchase and sale	----	----	--0	--0	----	----	----	-13,927.76%-101.56M	97.78%-2K	-19,808.06%-96.36M
Net investment purchase and sale	--0	-150.00%-2.5M	33.33%-1M	--0	--0	--0	---1M	---1.5M	--0	---855K
Net other investing changes	----	----	----	----	----	----	----	114.39%97K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-208.32%-2.74M	-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
Financing cash flow
Cash flow from continuing financing activities	-99.79%179K	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
Net issuance payments of debt	----	----	--0	----	----	----	----	-843.09%-6.93M	----	----
Net common stock issuance	----	----	15,907.45%86.94M	--0	--0	----	----	---550K	--0	--0
Proceeds from stock option exercised by employees	-71.72%179K	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
Net other financing activities	----	----	---482K	--0	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.79%179K	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
Net cash flow
Beginning cash position	28.62%129.68M	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
Current changes in cash	-122.99%-17.69M	-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
End cash Position	-36.99%112M	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
Free cash flow	-75.73%-17.87M	-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
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