Navitas Semiconductor Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Navitas Semiconductor Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Navitas Semiconductor Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.02M, a 816% increase year-over-year.
  • Navitas Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.5M, a 96.1% decline from 2023.
  • Navitas Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $89.7M.
  • Navitas Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.81M, a 102% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.5M -$86.2M -96.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-19
2023 $89.7M +$95.5M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-19
2022 -$5.81M -$280M -102% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-07-23
2021 $275M +$221M +412% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-03
2020 $53.6M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.