Navitas Semiconductor Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-20.6M | $-20.8M | $223.0K | $1.0M |
| FY2021 | $-41.7M | $-43.8M | $2.1M | $41.4M |
| FY2022 | $-44.5M | $-49.1M | $4.6M | $63.3M |
| FY2023 | $-41.4M | $-46.2M | $4.8M | $54.0M |
| FY2024 | $-58.8M | $-65.6M | $6.8M | $43.0M |
| FY2025 | $-42.9M | $-44.4M | $1.5M | $14.5M |