Is Navitas Semiconductor Corp (NVTS) a Buy, Sell, or Hold?
NASDAQ : NVTS
Navitas Semiconductor Corp — Financials
$11.41 USD
$0.49 (4.49%)
- Volume
- 20.89M
- Average Volume
- 28.45M
- Market Capitalization
- $2.78B
- P/E Ratio
- -7.66
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $34.17
- Year Low
- $5.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.79
NVTS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 45.92M | 83.3M | 79.46M | 37.94M | 23.74M | 11.85M | 1.69M |
| costOfRevenue | 31.67M | 54.96M | 48.39M | 26M | 13.05M | 8.13M | 1.17M |
| grossProfit | 14.25M | 28.34M | 31.06M | 11.95M | 10.69M | 3.72M | 520K |
| researchAndDevelopmentExpenses | 49.83M | 76M | 68.82M | 50.32M | 27.48M | 13.05M | 11.14M |
| generalAndAdministrativeExpenses | - | - | - | - | 51.37M | 9.47M | 5.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 661K |
| sellingGeneralAndAdministrativeExpenses | 32.73M | 62.86M | 61.55M | 78.35M | 51.37M | 9.47M | 6.48M |
| otherExpenses | 18.94M | 20.15M | 18.82M | 6.91M | 345K | - | - |
| operatingExpenses | 101.5M | 159.01M | 149.2M | 135.58M | 79.19M | 22.52M | 17.61M |
| costAndExpenses | 133.17M | 213.98M | 197.59M | 161.58M | 92.24M | 30.65M | 18.78M |
| netInterestIncome | -863K | -150K | 1.31M | 1.39M | -257K | -236K | 254K |
| interestIncome | - | - | 1.31M | 1.39M | 22000 | 4000 | 254K |
| interestExpense | 863K | 150K | - | - | 279K | 240K | - |
| depreciationAndAmortization | 22.39M | 21.89M | 20.98M | 7.84M | 755K | 511K | 385K |
| ebitda | -93.65M | -66.8M | -125.49M | 57.91M | -151.88M | -18.29M | -16.71M |
| ebit | -116.04M | -88.7M | -146.47M | 50.08M | -152.64M | -18.8M | -17.09M |
| nonOperatingIncomeExcludingInterest | 28.79M | -41.98M | 28.34M | -173.71M | 84.13M | - | - |
| operatingIncome | -87.25M | -130.68M | -118.13M | -123.64M | -68.51M | -18.8M | -17.09M |
| totalOtherIncomeExpensesNet | -29.65M | 45.73M | -28.34M | 173.71M | -84.13M | -236K | -254K |
| incomeBeforeTax | -116.9M | -84.94M | -146.47M | 50.08M | -152.64M | -19.04M | -17.35M |
| incomeTaxExpense | 50000 | -342K | -517K | -22.81M | 47000 | 5000 | 1000 |
| netIncomeFromContinuingOperations | -116.95M | -84.6M | -145.95M | 72.89M | -152.68M | -19.04M | -17.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -116.95M | -84.6M | -145.43M | 73.91M | -152.68M | -19.04M | -17.35M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -116.95M | -84.6M | -145.43M | 73.91M | -152.68M | -19.04M | -17.35M |
| eps | -0.57 | -0.46 | -0.86 | 0.56 | -3.9 | -1.17 | -1.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 236.86M | 86.74M | 151.89M | 110.34M | 268.25M | 38.87M | 5.97M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 236.86M | 86.74M | 151.89M | 110.34M | 268.25M | 38.87M | 5.97M |
| netReceivables | 3.62M | 13.98M | 25.86M | 9.13M | 8.26M | 4.15M | 698K |
| accountsReceivables | 3.62M | 13.98M | 25.86M | 9.13M | 8.26M | 4.15M | 698K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 13.28M | 15.48M | 22.23M | 19.06M | 11.98M | 3.4M | 699K |
| prepaids | - | - | - | - | 2.88M | 522K | 236K |
| otherCurrentAssets | 6.14M | 4.07M | 6.18M | 3.62M | - | - | 148K |
| totalCurrentAssets | 259.9M | 120.27M | 206.16M | 142.15M | 291.37M | 46.95M | 7.75M |
| propertyPlantEquipmentNet | 15.71M | 22.32M | 17.42M | 12.91M | 2.3M | 722K | 882K |
| goodwill | 163.22M | 163.22M | 163.22M | 161.53M | - | - | - |
| intangibleAssets | 53.26M | 72.2M | 91.1M | 105.62M | 170K | 515K | - |
| goodwillAndIntangibleAssets | 216.47M | 235.41M | 254.31M | 267.15M | 170K | 515K | - |
| longTermInvestments | 7.8M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 580K | 11.98M | 7.65M | 3.05M | 1.76M | 323K | 326K |
| totalNonCurrentAssets | 240.56M | 269.71M | 279.38M | 283.11M | 4.23M | 1.56M | 1.21M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 500.47M | 389.98M | 485.55M | 425.26M | 295.6M | 48.51M | 8.96M |
| totalPayables | 22.35M | 10.75M | 24.74M | 14.65M | 4.86M | 3.7M | 871K |
| accountPayables | 22.35M | 10.75M | 24.74M | 14.65M | 4.86M | 3.7M | 871K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.64M | 1.67M | 259K |
| shortTermDebt | 2.19M | - | - | - | 3.2M | 1M | 2.4M |
| capitalLeaseObligationsCurrent | - | 1.77M | 1.89M | 1.3M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 10.95M | 486K | - | - | - |
| otherCurrentLiabilities | 27.58M | 8.62M | 10.9M | 3.91M | 29000 | - | 288K |
| totalCurrentLiabilities | 52.12M | 21.14M | 48.49M | 20.35M | 10.73M | 6.37M | 3.82M |
| longTermDebt | 4.28M | - | - | - | 3.72M | 4.97M | 2.4M |
| capitalLeaseObligationsNonCurrent | - | 5.55M | 6.65M | 5.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 405K | 441K | 1.04M | 1.82M | - | - | - |
| otherNonCurrentLiabilities | - | 14.83M | 48.75M | 13.06M | 215.62M | 109.59M | 68000 |
| totalNonCurrentLiabilities | 4.69M | 20.82M | 56.44M | 20.15M | 219.34M | 114.56M | 2.47M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.32M | 8.54M | 6.57M | - | - | - |
| totalLiabilities | 56.81M | 41.97M | 104.93M | 40.5M | 230.06M | 120.93M | 6.29M |
| treasuryStock | - | - | - | - | - | - | -0.0 |
| preferredStock | - | - | - | - | - | - | 57.13M |
| commonStock | 26000 | 21000 | 21000 | 18000 | 15000 | 2000 | 1000 |
| retainedEarnings | -501.74M | -384.79M | -300.19M | -154.75M | -228.67M | -75.98M | -56.94M |
| additionalPaidInCapital | 945.38M | 732.78M | 680.79M | 535.88M | 294.19M | 3.56M | 2.48M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -116.95M | -84.6M | -145.95M | 72.89M | -152.68M | -19.04M | -17.35M |
| depreciationAndAmortization | 22.39M | 21.89M | 20.98M | 7.84M | 755K | 511K | 385K |
| deferredIncomeTax | -36000 | -599K | -784K | -23.29M | - | - | 561K |
| stockBasedCompensation | 14.48M | 43.03M | 54.03M | 63.29M | 41.4M | 1.03M | 116K |
| changeInWorkingCapital | 17.1M | -1.86M | -2.8M | 2.68M | -14.82M | -3.18M | -679K |
| accountsReceivables | 9.52M | 4.19M | -16.73M | 1.25M | -4.11M | -3.45M | -480K |
| inventory | 2.19M | 6.76M | -3.17M | -4.75M | -8.57M | -2.7M | -197K |
| accountsPayables | 6.23M | -2.8M | 13.68M | 7.14M | 361K | 3.55M | - |
| otherWorkingCapital | -836K | -10M | 3.42M | -962K | -2.49M | -579K | -2000 |
| otherNonCashItems | 20.12M | -36.69M | 33.15M | -167.9M | 83.64M | 66000 | -79000 |
| netCashProvidedByOperatingActivities | -42.89M | -58.82M | -41.38M | -44.5M | -41.7M | -20.62M | -17.61M |
| investmentsInPropertyPlantAndEquipment | -1.48M | -6.77M | -4.78M | -4.64M | -2.07M | -223K | -66000 |
| acquisitionsNet | 92000 | - | - | -101.56M | -724K | - | - |
| purchasesOfInvestments | - | -2.5M | -1M | -1.5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 97000 | -674K | 8000 | -2000 |
| netCashProvidedByInvestingActivities | -1.39M | -9.27M | -5.78M | -107.61M | -3.47M | -215K | -68000 |
| netDebtIssuance | -206K | - | - | -6.93M | 933K | 1.2M | 800K |
| longTermNetDebtIssuance | -206K | - | - | -6.93M | 933K | 1.2M | 800K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 202.53M | 3.5M | 86.94M | -550K | -24.45M | 53.12M | - |
| netCommonStockIssuance | 202.53M | 3.5M | 86.94M | -550K | -24.45M | 31000 | - |
| commonStockIssuance | 202.53M | 3.5M | 86.94M | - | -24.45M | 31000 | - |
| commonStockRepurchased | - | - | - | -550K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 53.08M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.69M | - | 2.72M | 1.67M | 298.07M | -726K | 2.81M |
| netCashProvidedByFinancingActivities | 194.64M | 3.5M | 89.66M | -5.81M | 274.55M | 53.59M | 3.61M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.53M | 8.6M | 7.3M | 10.11M | 14.49M | 14.02M | 17.98M | 21.68M | 20.47M | 23.18M |
| costOfRevenue | 6.45M | 10.1M | 4.51M | 11.02M | 12.16M | 8.71M | 20.42M | 13.07M | 12.48M | 13.66M |
| grossProfit | 4.08M | -1.5M | 2.78M | -904K | 2.33M | 5.31M | -2.44M | 8.61M | 7.99M | 9.52M |
| researchAndDevelopmentExpenses | 13.15M | 14.57M | 12.39M | 13.28M | 11.5M | 12.67M | 18.97M | 17.83M | 18.97M | 20.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.04M | 11.25M | 10.48M | 5.23M | 7.75M | 11.74M | 16.35M | 15.04M | 15.38M | 16.09M |
| otherExpenses | - | - | 4.73M | - | 4.73M | 6.2M | - | 4.72M | 4.77M | 4.77M |
| operatingExpenses | 26.19M | 25.82M | 27.6M | 18.51M | 23.98M | 30.61M | 35.33M | 37.58M | 39.13M | 41.09M |
| costAndExpenses | 32.64M | 35.91M | 32.11M | 29.53M | 36.14M | 39.32M | 55.74M | 50.65M | 51.6M | 54.75M |
| netInterestIncome | - | -264K | -369K | 1.39M | 778K | - | -40000 | -39000 | -72000 | 1.68M |
| interestIncome | - | - | - | 1.39M | 778K | - | - | - | - | 1.68M |
| interestExpense | 274K | 264K | 369K | - | - | - | 40000 | 39000 | 72000 | - |
| depreciationAndAmortization | -5.71M | 5.71M | 5.63M | 5.64M | 5.6M | 5.54M | 5.43M | 5.46M | 5.5M | 5.5M |
| ebitda | -27.19M | -27.74M | -25.88M | -13.62M | -43.42M | -18.29M | -38.89M | -13.14M | -16.77M | 1.88M |
| ebit | - | -33.45M | -31.51M | -19.25M | -49.03M | -23.84M | -44.32M | -18.6M | -22.27M | -3.61M |
| nonOperatingIncomeExcludingInterest | - | 6.14M | 6.69M | -161K | 27.37M | -1.47M | 6.56M | -10.37M | -8.87M | -27.96M |
| operatingIncome | -27.19M | -27.32M | -24.81M | -19.41M | -21.65M | -25.3M | -37.77M | -28.97M | -31.14M | -31.58M |
| totalOtherIncomeExpensesNet | -200.96M | -6.4M | -7.06M | 161K | -27.37M | 8.56M | -2.69M | 10.37M | 8.87M | 27.96M |
| incomeBeforeTax | -228.15M | -33.72M | -31.88M | -19.25M | -49.03M | -16.75M | -40.46M | -18.6M | -22.27M | -3.61M |
| incomeTaxExpense | 71000 | 67000 | -61000 | -19000 | 48000 | 82000 | -598K | 125K | 61000 | 70000 |
| netIncomeFromContinuingOperations | -228.22M | -33.78M | -31.82M | -19.23M | -49.08M | -16.83M | -39.86M | -18.73M | -22.33M | -3.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -228.22M | -33.78M | -31.82M | -19.23M | -49.08M | -16.83M | -39.86M | -18.73M | -22.33M | -3.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -228.22M | -33.78M | -31.82M | -19.23M | -49.08M | -16.83M | -39.86M | -18.73M | -22.33M | -3.68M |
| eps | -1.11 | -0.15 | -0.14 | -0.09 | -0.25 | -0.09 | -0.21 | -0.1 | -0.12 | -0.02 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 557.41M | 221.01M | 236.86M | 150.55M | 161.19M | 75.13M | 86.74M | 98.61M | 112M | 129.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 557.41M | 221.01M | 236.86M | 150.55M | 161.19M | 75.13M | 86.74M | 98.61M | 112M | 129.68M |
| netReceivables | 4.77M | 3.73M | 3.62M | 9.79M | 12.48M | 12.43M | 13.98M | 21.09M | 22.68M | 22.2M |
| accountsReceivables | - | 3.73M | 3.62M | 9.79M | 12.48M | 12.43M | 13.98M | 21.09M | 22.68M | 22.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19.51M | 14.92M | 13.28M | 14.66M | 15.12M | 16.06M | 15.48M | 21.28M | 25.16M | 33.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.7M | 6.59M | 6.14M | 3.83M | 4.08M | 4.68M | 4.07M | 4.16M | 4.75M | 6.02M |
| totalCurrentAssets | 602.39M | 246.25M | 259.9M | 178.84M | 192.86M | 108.3M | 120.27M | 145.15M | 164.58M | 191.08M |
| propertyPlantEquipmentNet | 13.28M | 14.92M | 15.71M | 20.82M | 21.46M | 21.18M | 22.32M | 20.32M | 21.08M | 19.58M |
| goodwill | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
| intangibleAssets | 43.79M | 48.52M | 53.26M | 57.99M | 62.73M | 67.46M | 72.2M | 76.86M | 81.56M | 86.32M |
| goodwillAndIntangibleAssets | 207M | 211.74M | 216.47M | 221.21M | 225.94M | 230.68M | 235.41M | 240.07M | 244.78M | 249.54M |
| longTermInvestments | - | - | 7.8M | 8.77M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.75M | 8.46M | 580K | 572K | 9.17M | 10.67M | 11.98M | 13.86M | 8.61M | 7.69M |
| totalNonCurrentAssets | 230.04M | 235.12M | 240.56M | 251.37M | 256.58M | 262.53M | 269.71M | 274.26M | 274.47M | 276.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 832.43M | 481.37M | 500.47M | 430.21M | 449.44M | 370.83M | 389.98M | 419.41M | 439.05M | 467.89M |
| totalPayables | - | 18.44M | 22.35M | 9.76M | 16.93M | 14.27M | 10.75M | 13.59M | 13.11M | 24.45M |
| accountPayables | - | 18.44M | 22.35M | 9.76M | 16.93M | 14.27M | 10.75M | 13.59M | 13.11M | 24.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 8.34M | - | - | - | - | - | - |
| shortTermDebt | 2.17M | - | 2.19M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.28M | - | 2.14M | 2.1M | 1.77M | 1.77M | 1.87M | 1.89M | 1.86M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.01M | 6.2M | 8.07M |
| otherCurrentLiabilities | 25.48M | 36.14M | 27.58M | 2.3M | 4.4M | 3.26M | 8.62M | 8.5M | 7.75M | 7.59M |
| totalCurrentLiabilities | 27.64M | 56.85M | 52.12M | 22.54M | 23.43M | 19.31M | 21.14M | 25.96M | 28.95M | 41.97M |
| longTermDebt | 2.97M | 4.06M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 4.28M | 4.8M | 5.33M | 5.11M | 5.55M | 5.99M | 6.29M | 6.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 405K | 405K | 405K | 371K | 406K | 428K | 441K | 1.04M | 1.04M | 1.04M |
| otherNonCurrentLiabilities | - | - | - | 31.51M | 31.4M | 4.16M | 14.83M | 5.58M | 14.67M | 20.65M |
| totalNonCurrentLiabilities | 3.38M | 4.47M | 4.69M | 36.68M | 37.14M | 9.7M | 20.82M | 12.62M | 22M | 28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.28M | 4.28M | 6.94M | 7.44M | 6.88M | 7.32M | 7.86M | 8.17M | 8.16M |
| totalLiabilities | 31.02M | 61.32M | 56.81M | 59.22M | 60.56M | 29.01M | 41.97M | 38.58M | 50.95M | 69.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26000 | 26000 | 26000 | 24000 | 24000 | 22000 | 21000 | 22000 | 21000 | 21000 |
| retainedEarnings | -763.74M | -535.52M | -501.74M | -469.92M | -450.69M | -401.62M | -384.79M | -344.93M | -326.2M | -303.87M |
| additionalPaidInCapital | - | 955.55M | 945.38M | 840.89M | 839.55M | 743.42M | 732.78M | 725.74M | 714.28M | 701.77M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -228.22M | -33.78M | -31.82M | -19.23M | -49.08M | -16.83M | -39.86M | -18.73M | -22.33M | -3.68M |
| depreciationAndAmortization | 5.62M | 5.71M | 5.63M | 5.62M | 5.6M | 5.54M | 5.43M | 5.46M | 5.5M | 5.5M |
| deferredIncomeTax | - | - | 34000 | -35000 | -22000 | -13000 | -599K | - | - | - |
| stockBasedCompensation | 18.72M | - | 7.96M | 467K | -913K | 6.97M | 5.02M | 11.37M | 13.09M | 13.55M |
| changeInWorkingCapital | 7.01M | -7.01M | 13.81M | 1.33M | 4.14M | -2.18M | 16.36M | -4.25M | -4.42M | -9.55M |
| accountsReceivables | -824K | -106K | 6.3M | 2.46M | -453K | 1.21M | 5.68M | -4.68M | -480K | 3.66M |
| inventory | -4.58M | -1.64M | 1.38M | 459K | 938K | -585K | 5.81M | 3.88M | 7.08M | -10.01M |
| accountsPayables | 4.7M | -4.7M | 6.9M | -1.4M | 2.46M | -1.73M | 7.06M | 506K | -9.84M | -532K |
| otherWorkingCapital | 558K | -558K | -781K | -178K | 1.2M | -1.07M | -2.2M | -3.96M | -1.18M | -2.66M |
| otherNonCashItems | 164.88M | 18.72M | -3.72M | 1.84M | 29.04M | -7.03M | 3.46M | -7.58M | -6.97M | -25.6M |
| netCashProvidedByOperatingActivities | -31.99M | -16.36M | -8.11M | -10.02M | -11.23M | -13.53M | -10.19M | -13.72M | -15.12M | -19.78M |
| investmentsInPropertyPlantAndEquipment | -227K | -388K | -48000 | -710K | -679K | -41000 | -562K | -570K | -2.74M | -2.9M |
| acquisitionsNet | - | - | 46000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.43M | - | - | - | 46000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.66M | -388K | -2000 | -710K | -633K | -41000 | -562K | -570K | -2.74M | -5.4M |
| netDebtIssuance | - | -79000 | -78000 | -77000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -79000 | -78000 | -77000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.6M | 5000 | 685K | - | - | - | - | - | - |
| netCommonStockIssuance | -1.6M | 1.6M | 5000 | 685K | - | - | - | - | - | - |
| commonStockIssuance | -9.16M | 1.6M | 5000 | 685K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 368.54M | - | 95.56M | - | 97.59M | 949K | 378K | 914K | 179K | 2.02M |
| netCashProvidedByFinancingActivities | 368.54M | 1.52M | 95.49M | 608K | 97.59M | 949K | 378K | 914K | 179K | 2.02M |