Enovix Corporation (ENVX)

7.33

-0.15 (-2.01%)

At close: Mar 31, 2025, 3:59 PM

7.34

0.07%

After-hours: Mar 31, 2025, 04:06 PM EDT

Enovix Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-154.09M	-51.62M	-125.87M	-39.65M	-16.19M
Depreciation & Amortization	11M	7.97M	1.51M	579K	509K
Stock-Based Compensation	57.83M	30.37M	10.71M	666K	328K
Other Working Capital	-4.92M	-666K	4.22M	363K	-922K
Other Non-Cash Items	7.85M	-70.26M	56.2M	2.53M	5.29M
Deferred Income Tax	n/a	n/a	n/a	13.64M	n/a
Change in Working Capital	4.92M	802K	5.74M	2.19M	-922K
Operating Cash Flow	-77.41M	-82.74M	-51.7M	-20.05M	-10.98M
Capital Expenditures	-32.98M	-36.21M	-43.58M	-26.95M	-1.65M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-115.74M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	16.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-132.01M	-36.21M	-43.58M	-26.95M	-1.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-26K	-10K	-27K	-27K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.93M	3.69M	466.52M	65.95M	137K
Financial Cash Flow	159.59M	56.51M	451.49M	65.92M	5.79M
Net Cash Flow	-52.03M	-62.44M	356.2M	18.92M	-6.84M
Free Cash Flow	-110.39M	-118.95M	-95.29M	-47M	-12.63M