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Navitas H1 2026 cash bridge

H1 2026 cash, cash equivalents and restricted cash. Historical balances before the Claros acquisition. Source: Navitas Q2 2026 Form 10-Q.

AHNIM STUDIO

Cash including restricted cash rises from $238.60 million to $558.27 million, primarily from $373.17 million net ATM equity proceeds despite $48.35 million operating cash outflow.

For sources, valuation assumptions, and material revisions, see the notes within this analysis.

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