NVTS — Navitas Semiconductor Cashflow Statement

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Annual cashflow statement for Navitas Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-153	72.9	-146	-84.6	-117
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	125	-105	87.2	6.34	34.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14.8	2.68	-2.8	-1.86	17.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-41.7	-44.5	-41.4	-58.8	-42.9
Capital Expenditures	-2.75	-4.64	-4.78	-6.77	-1.48
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.718	-103	-1	-2.5	0.092
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.47	-108	-5.78	-9.27	-1.39
Financing Cash Flow Items	273	0	-0.482	0	-7.69
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	275	-5.81	89.7	3.5	195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	229	-158	42.5	-64.6	150