Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
9.62
-0.31 (-3.12%)
At close: Aug 29, 2025, 4:00 PM
9.59
-0.03 (-0.31%)
After-hours: Aug 29, 2025, 7:59 PM EDT

Enovix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2020
Net Income
-128.04-222.24-214.07-51.62-125.87-39.65
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Depreciation & Amortization
31.3244.9634.017.971.520.58
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Asset Writedown & Restructuring Costs
3.1538.264.414.92--
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Stock-Based Compensation
53.1858.8469.4530.3710.710.67
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Other Operating Activities
-37.62-12.09-5.54-75.1856.216.17
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Change in Accounts Receivable
-3.69-2.47-0.37-0.17--
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Change in Inventory
-3.571.074.51-0.63--
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Change in Accounts Payable
2.52-7.976.12.271.521.83
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Change in Unearned Revenue
-2.31-3.06-3.86-4.092.370.19
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Change in Other Net Operating Assets
-6.33-1.241.543.432.250.18
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Operating Cash Flow
-89.41-108.63-104.64-82.74-51.31-20.05
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Capital Expenditures
-50.13-76.19-61.8-36.21-43.58-26.95
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Cash Acquisitions
-10--9.97---
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Investment in Securities
-51.8574.81-71.19---
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Investing Cash Flow
-111.98-1.38-142.96-36.21-43.58-26.95
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Long-Term Debt Issued
-4.57172.5-151.63
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Long-Term Debt Repaid
--0.21-0.07--15-
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Net Debt Issued (Repaid)
-0.954.36172.43--1.63
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Issuance of Common Stock
111.06153.4714.2857.11482.620.36
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Repurchase of Common Stock
-6.62-7.08-3.96-0.6-0.03-
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Other Financing Activities
-0.51--23.17--31.5-
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Financing Cash Flow
102.98150.75159.5956.51451.0965.92
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Foreign Exchange Rate Adjustments
-0.52-1.170.15---
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Net Cash Flow
-98.9339.57-87.85-62.44356.218.92
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Free Cash Flow
-139.54-184.82-166.43-118.95-94.89-47
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Free Cash Flow Margin
-524.59%-800.99%-2177.28%-1917.96%--
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Free Cash Flow Per Share
-0.75-1.06-1.04-0.77-0.81-0.58
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Cash Interest Paid
5.895.692.76---
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Cash Income Tax Paid
0.230.19----
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Levered Free Cash Flow
-94.51-121.44-59.25-68.86-74.09-34.17
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Unlevered Free Cash Flow
-90.23-117.2-56.47-68.86-73.97-34.1
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Change in Working Capital
-11.39-16.367.10.86.142.19
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q