Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
8.96
-0.13 (-1.43%)
At close: Dec 5, 2025, 4:00 PM EST
9.00
+0.04 (0.41%)
After-hours: Dec 5, 2025, 7:57 PM EST
Enovix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -159.22 | -222.24 | -214.07 | -51.62 | -125.87 | -39.65 | Upgrade
|
| Depreciation & Amortization | 52.62 | 44.96 | 34.01 | 7.97 | 1.52 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.39 | 38.26 | 4.41 | 4.92 | - | - | Upgrade
|
| Stock-Based Compensation | 48.18 | 58.84 | 69.45 | 30.37 | 10.71 | 0.67 | Upgrade
|
| Other Operating Activities | -0.42 | -12.09 | -5.54 | -75.18 | 56.2 | 16.17 | Upgrade
|
| Change in Accounts Receivable | -5.32 | -2.47 | -0.37 | -0.17 | - | - | Upgrade
|
| Change in Inventory | -5.35 | 1.07 | 4.51 | -0.63 | - | - | Upgrade
|
| Change in Accounts Payable | 8.59 | -7.97 | 6.1 | 2.27 | 1.52 | 1.83 | Upgrade
|
| Change in Unearned Revenue | -1.85 | -3.06 | -3.86 | -4.09 | 2.37 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -2.56 | -1.24 | 1.54 | 3.43 | 2.25 | 0.18 | Upgrade
|
| Operating Cash Flow | -84.25 | -108.63 | -104.64 | -82.74 | -51.31 | -20.05 | Upgrade
|
| Capital Expenditures | -33.57 | -76.19 | -61.8 | -36.21 | -43.58 | -26.95 | Upgrade
|
| Cash Acquisitions | -10 | - | -9.97 | - | - | - | Upgrade
|
| Investment in Securities | -311.99 | 74.81 | -71.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -355.56 | -1.38 | -142.96 | -36.21 | -43.58 | -26.95 | Upgrade
|
| Long-Term Debt Issued | - | 4.57 | 172.5 | - | 15 | 1.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.07 | - | -15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 359.18 | 4.36 | 172.43 | - | - | 1.63 | Upgrade
|
| Issuance of Common Stock | 343.99 | 153.47 | 14.28 | 57.11 | 482.62 | 0.36 | Upgrade
|
| Repurchase of Common Stock | -64.72 | -7.08 | -3.96 | -0.6 | -0.03 | - | Upgrade
|
| Other Financing Activities | -61.18 | - | -23.17 | - | -31.5 | - | Upgrade
|
| Financing Cash Flow | 577.27 | 150.75 | 159.59 | 56.51 | 451.09 | 65.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.88 | -1.17 | 0.15 | - | - | - | Upgrade
|
| Net Cash Flow | 134.57 | 39.57 | -87.85 | -62.44 | 356.2 | 18.92 | Upgrade
|
| Free Cash Flow | -117.82 | -184.82 | -166.43 | -118.95 | -94.89 | -47 | Upgrade
|
| Free Cash Flow Margin | -389.20% | -800.99% | -2177.28% | -1917.96% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -1.06 | -1.04 | -0.77 | -0.81 | -0.58 | Upgrade
|
| Cash Interest Paid | 5.71 | 5.69 | 2.76 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.09 | 0.19 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -64.9 | -121.44 | -59.25 | -68.86 | -74.09 | -34.17 | Upgrade
|
| Unlevered Free Cash Flow | -54.34 | -117.2 | -56.47 | -68.86 | -73.97 | -34.1 | Upgrade
|
| Change in Working Capital | -7.02 | -16.36 | 7.1 | 0.8 | 6.14 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.