Enovix Corporation (ENVX)

NASDAQ: ENVX · IEX Real-Time Price · USD
21.41
-3.55 (-14.22%)
At close: Aug 17, 2022 4:00 PM
21.83
+0.42 (1.96%)
Pre-market: Aug 18, 2022 6:01 AM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 202120202019
Net Income
-125.87-39.65-16.19
Depreciation & Amortization
1.520.580.51
Share-Based Compensation
10.710.670.33
Other Operating Activities
62.3418.364.37
Operating Cash Flow
-51.31-20.05-10.98
Capital Expenditures
-43.58-26.95-1.65
Investing Cash Flow
-43.58-26.95-1.65
Share Issuance / Repurchase
482.490.360.14
Debt Issued / Paid
-0.091.635.65
Other Financing Activities
-31.3163.930
Financing Cash Flow
451.0965.925.79
Net Cash Flow
356.218.92-6.84
Free Cash Flow
-94.89-47-12.63
Free Cash Flow Per Share
-0.81-0.58-0.22
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).