Enovix Corporation (ENVX)
11.19
0.63 (5.97%)
At close: Jan 15, 2025, 10:58 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -154.09M | -51.62M | -125.87M | -39.65M | -16.19M |
| Depreciation & Amortization | 11.00M | 7.97M | 1.51M | 579.00K | 509.00K |
| Stock-Based Compensation | 57.83M | 30.37M | 10.71M | 666.00K | 328.00K |
| Other Working Capital | -4.92M | -666.00K | 4.22M | 363.00K | -922.00K |
| Other Non-Cash Items | 7.85M | -70.26M | 56.20M | 2.53M | 5.29M |
| Deferred Income Tax | n/a | n/a | n/a | 13.64M | n/a |
| Change in Working Capital | 4.92M | 802.00K | 5.74M | 2.19M | -922.00K |
| Operating Cash Flow | -77.41M | -82.74M | -51.70M | -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 | 16.70M | 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 | -26.00K | -10.00K | -27.00K | -27.00K | 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 | 137.00K |
| Financial Cash Flow | 159.59M | 56.51M | 451.49M | 65.92M | 5.79M |
| Net Cash Flow | -52.03M | -62.44M | 356.20M | 18.92M | -6.84M |
| Free Cash Flow | -110.39M | -118.95M | -95.29M | -47.00M | -12.63M |