Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
5.09
+0.24 (4.95%)
At close: Mar 9, 2026, 4:00 PM EDT
5.06
-0.03 (-0.59%)
After-hours: Mar 9, 2026, 4:50 PM EDT
Enovix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2020 |
| Net Income | -156.74 | -222.24 | -214.07 | -51.62 | -125.87 | Upgrade
|
| Depreciation & Amortization | 35.11 | 26.56 | 34.01 | 7.97 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 56.66 | 4.41 | 4.92 | - | Upgrade
|
| Stock-Based Compensation | 49.37 | 58.84 | 69.45 | 30.37 | 10.71 | Upgrade
|
| Other Operating Activities | -16.53 | -12.09 | -5.54 | -75.18 | 56.2 | Upgrade
|
| Change in Accounts Receivable | -3.94 | -2.47 | -0.37 | -0.17 | - | Upgrade
|
| Change in Inventory | -5.51 | 1.07 | 4.51 | -0.63 | - | Upgrade
|
| Change in Accounts Payable | 4.69 | -7.97 | 6.1 | 2.27 | 1.52 | Upgrade
|
| Change in Unearned Revenue | -1.99 | -3.06 | -3.86 | -4.09 | 2.37 | Upgrade
|
| Change in Other Net Operating Assets | 1.54 | -1.24 | 1.54 | 3.43 | 2.25 | Upgrade
|
| Operating Cash Flow | -95.29 | -108.63 | -104.64 | -82.74 | -51.31 | Upgrade
|
| Capital Expenditures | -18.22 | -76.19 | -61.8 | -36.21 | -43.58 | Upgrade
|
| Cash Acquisitions | -10 | - | -9.97 | - | - | Upgrade
|
| Investment in Securities | -510.05 | 74.81 | -71.19 | - | - | Upgrade
|
| Investing Cash Flow | -538.27 | -1.38 | -142.96 | -36.21 | -43.58 | Upgrade
|
| Long-Term Debt Issued | 360 | 4.57 | 172.5 | - | 15 | Upgrade
|
| Long-Term Debt Repaid | -0.92 | -0.21 | -0.07 | - | -15 | Upgrade
|
| Net Debt Issued (Repaid) | 359.08 | 4.36 | 172.43 | - | - | Upgrade
|
| Issuance of Common Stock | 236.77 | 153.47 | 14.28 | 57.11 | 482.62 | Upgrade
|
| Repurchase of Common Stock | -64.93 | -7.08 | -3.96 | -0.6 | -0.03 | Upgrade
|
| Other Financing Activities | -63.54 | - | -23.17 | - | -31.5 | Upgrade
|
| Financing Cash Flow | 467.38 | 150.75 | 159.59 | 56.51 | 451.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.54 | -1.17 | 0.15 | - | - | Upgrade
|
| Net Cash Flow | -166.71 | 39.57 | -87.85 | -62.44 | 356.2 | Upgrade
|
| Free Cash Flow | -113.51 | -184.82 | -166.43 | -118.95 | -94.89 | Upgrade
|
| Free Cash Flow Margin | -356.73% | -800.99% | -2177.28% | -1917.96% | - | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.99 | -0.98 | -0.77 | -0.81 | Upgrade
|
| Cash Interest Paid | 5.67 | 5.69 | 2.76 | - | - | Upgrade
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| Cash Income Tax Paid | 1.13 | 0.19 | - | - | - | Upgrade
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| Levered Free Cash Flow | -58.63 | -124.51 | -77.06 | -68.86 | -74.09 | Upgrade
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| Unlevered Free Cash Flow | -45.13 | -120.27 | -74.28 | -68.86 | -73.97 | Upgrade
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| Change in Working Capital | -6.5 | -16.36 | 7.1 | 0.8 | 6.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.