Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
2.035
-0.495 (-19.57%)
Nov 12, 2026, 2:00 PM EST - Market open
Enovix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 |
Net Income | -158.43 | -156.74 | -222.24 | -214.07 | -51.62 | -125.87 |
Depreciation & Amortization | 38.37 | 35.11 | 26.56 | 15.51 | 7.97 | 1.52 |
Asset Writedown & Restructuring Costs | - | - | 56.66 | 22.91 | 4.92 | - |
Stock-Based Compensation | 44.65 | 49.37 | 58.84 | 69.45 | 30.37 | 10.71 |
Other Operating Activities | -16.73 | -16.53 | -12.09 | -5.54 | -75.18 | 56.2 |
Change in Accounts Receivable | 2.75 | -3.94 | -2.47 | -0.37 | -0.17 | - |
Change in Inventory | -4.01 | -5.51 | 1.07 | 4.51 | -0.63 | - |
Change in Accounts Payable | -4.96 | 4.69 | -7.97 | 6.1 | 2.27 | 1.52 |
Change in Unearned Revenue | -6.86 | -1.99 | -3.06 | -3.86 | -4.09 | 2.37 |
Change in Other Net Operating Assets | -4.59 | 1.54 | -1.24 | 1.54 | 3.43 | 2.25 |
Operating Cash Flow | -111.09 | -95.29 | -108.63 | -104.64 | -82.74 | -51.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 |
Capital Expenditures | -17.72 | -18.22 | -76.19 | -61.8 | -36.21 | -43.58 |
Cash Acquisitions | - | -10 | - | -9.97 | - | - |
Investment in Securities | -130.93 | -510.05 | 74.81 | -71.19 | - | - |
Investing Cash Flow | -148.64 | -538.27 | -1.38 | -142.96 | -36.21 | -43.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 |
Long-Term Debt Issued | - | 360 | 4.57 | 172.5 | - | 15 |
Long-Term Debt Repaid | - | -0.92 | -0.21 | -0.07 | - | -15 |
Net Debt Issued (Repaid) | 0.6 | 359.08 | 4.36 | 172.43 | - | - |
Issuance of Common Stock | 1.76 | 236.77 | 153.47 | 14.28 | 57.11 | 482.62 |
Repurchase of Common Stock | -11.99 | -64.93 | -7.08 | -3.96 | -0.6 | -0.03 |
Other Financing Activities | -3.1 | -63.54 | - | -23.17 | - | -31.5 |
Financing Cash Flow | -12.73 | 467.38 | 150.75 | 159.59 | 56.51 | 451.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.27 | -0.54 | -1.17 | 0.15 | - | - |
Net Cash Flow | -272.19 | -166.71 | 39.57 | -87.85 | -62.44 | 356.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 |
Free Cash Flow | -128.8 | -113.51 | -184.82 | -166.43 | -118.95 | -94.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -330.88% | -356.73% | -800.99% | -2177.28% | -1917.96% | - |
Free Cash Flow Per Share | -0.59 | -0.55 | -0.99 | -0.98 | -0.77 | -0.81 |
Levered Free Cash Flow | -67.8 | -58.63 | -124.51 | -84 | -68.86 | -74.09 |
Unlevered Free Cash Flow | -51.24 | -45.13 | -120.27 | -81.22 | -68.86 | -73.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 2026 | 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 |
Cash Interest Paid | 5.67 | 5.67 | 5.69 | 2.76 | - | - |
Cash Income Tax Paid | 1.13 | 1.13 | 0.19 | - | - | - |
Change in Working Capital | -18.95 | -6.5 | -16.36 | 7.1 | 0.8 | 6.14 |