Enovix Corporation (ENVX)

Enovix Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	-156.61	-222.53	-214.13	-51.62	-125.87
Depreciation & Amortization	35.11	44.96	34.01	7.97	1.52
Stock-Based Compensation	49.37	58.84	69.45	30.37	10.71
Other Adjustments	-11.9	21.7	-1.07	-70.26	56.2
Change in Receivables	-3.94	-2.47	4.51	-0.17	-
Changes in Inventories	-0.09	-2.21	-0.63	-0.63	-
Changes in Accounts Payable	1.55	3.02	1.98	2.27	1.52
Changes in Accrued Expenses	-1.99	-3.06	-3.86	2.55	5.19
Changes in Income Taxes Payable	0.08	-2.05	0.19	-	-
Changes in Unearned Revenue	-1.31	-2.7	-0.81	-4.09	2.37
Changes in Other Operating Activities	4.69	-7.97	6.1	0.88	-2.95
Operating Cash Flow	-85.02	-114.47	-104.27	-82.74	-51.31
Capital Expenditures	-	-	-	-36.21	-43.58
Investing Cash Flow	-	-	-	-36.21	-43.58
Long-Term Debt Issued	-	-	-	-	15
Long-Term Debt Repaid	-	-	-	-	-15
Issuance of Common Stock	-	-	-	57.11	482.62
Repurchase of Common Stock	-	-	-	-0.6	-0.03
Net Common Stock Issued (Repurchased)	-	-	-	56.51	482.59
Other Financing Activities	-	-	-	-	-31.5
Financing Cash Flow	-	-	-	56.51	451.09
Net Cash Flow	-85.02	-114.47	-104.27	-62.44	356.2
Free Cash Flow	-85.02	-114.47	-104.27	-118.95	-94.89
FCF Margin	-267.18%	-496.09%	-1364.02%	-1917.96%	-
Free Cash Flow Per Share	-0.41	-0.62	-0.61	-0.77	-0.81
Levered Free Cash Flow	-118.69	-192.25	-177.1	-78.89	-161.8
Unlevered Free Cash Flow	-137.73	-211.17	-192.61	-159.25	-105.45

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q