Enovix Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	-171.33	-156.61	-222.53	-214.13	-51.62	-125.87
Depreciation & Amortization	36.03	35.11	44.96	34.01	7.97	1.52
Stock-Based Compensation	49.12	49.37	58.84	69.45	30.37	10.71
Other Adjustments	-10.21	-11.9	21.7	-1.07	-70.26	56.2
Change in Receivables	-0.01	-3.94	-2.47	4.51	-0.17	-
Changes in Inventories	-0.09	-0.09	-2.21	-0.63	-0.63	-
Changes in Accounts Payable	-6.47	1.55	3.02	1.98	2.27	1.52
Changes in Accrued Expenses	-1.88	-1.99	-3.06	-3.86	2.55	5.19
Changes in Income Taxes Payable	-0.13	0.08	-2.05	0.19	-	-
Changes in Unearned Revenue	-1.58	-1.31	-2.7	-0.81	-4.09	2.37
Changes in Other Operating Activities	-1.01	4.69	-7.97	6.1	0.88	-2.95
Operating Cash Flow	-84.46	-85.02	-114.47	-104.27	-82.74	-51.31
Capital Expenditures	-14.16	-	-	-	-36.21	-43.58
Purchases of Investments	-415.51	-	-	-	-	-
Proceeds from Sale of Investments	183.15	-	-	-	-	-
Payments for Business Acquisitions	-9.98	-	-	-	-	-
Investing Cash Flow	-256.5	-	-	-	-36.21	-43.58
Long-Term Debt Issued	360	-	-	-	-	15
Long-Term Debt Repaid	-0.85	-	-	-	-	-15
Net Long-Term Debt Issued (Repaid)	359.15	-	-	-	-	0
Issuance of Common Stock	2.71	-	-	-	57.11	482.62
Repurchase of Common Stock	-4.76	-	-	-	-0.6	-0.03
Net Common Stock Issued (Repurchased)	-2.05	-	-	-	56.51	482.59
Other Financing Activities	-6.22	-	-	-	-	-31.5
Financing Cash Flow	469.77	-	-	-	56.51	451.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.33	-	-	-	-	-
Net Cash Flow	128.48	-85.02	-114.47	-104.27	-62.44	356.2
Free Cash Flow	-98.62	-85.02	-114.47	-104.27	-118.95	-94.89
FCF Margin	-287.33%	-267.18%	-496.09%	-1364.02%	-1917.96%	-
Free Cash Flow Per Share	-0.45	-0.42	-0.65	-0.61	-0.77	-0.81
Levered Free Cash Flow	198.37	-118.69	-192.25	-177.1	-78.89	-161.8
Unlevered Free Cash Flow	-166.56	-137.73	-211.17	-192.61	-159.25	-105.45

SEC Filings: 10-K · 10-Q