Enovix Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-214.07	-51.62	-125.87	-39.65	-16.19
Depreciation & Amortization	34.01	7.97	1.52	0.58	0.51
Share-Based Compensation	69.45	30.37	10.71	0.67	0.33
Other Operating Activities	5.97	-69.46	62.34	18.36	4.37
Operating Cash Flow	-104.64	-82.74	-51.31	-20.05	-10.98
Capital Expenditures	-61.8	-36.21	-43.58	-26.95	-1.65
Acquisitions	-9.97	0	0	0	0
Change in Investments	-71.19	0	0	0	0
Investing Cash Flow	-142.96	-36.21	-43.58	-26.95	-1.65
Share Issuance / Repurchase	14.25	57.1	451.18	0.36	0.14
Debt Issued / Paid	166.51	0	-0.09	1.63	5.65
Other Financing Activities	-21.18	-0.59	-	63.93	-
Financing Cash Flow	159.59	56.51	451.09	65.92	5.79
Exchange Rate Effect	0.15	0	0	0	0
Net Cash Flow	-87.85	-62.44	356.2	18.92	-6.84
Free Cash Flow	-166.43	-118.95	-94.89	-47	-12.63
Free Cash Flow Margin	-2177.28%	-1917.96%	-	-	-
Free Cash Flow Per Share	-1.05	-0.78	-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).