Enovix Corporation (ENVX)

Enovix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q