Enovix Corporation (ENVX)
6.16
0.33 (5.66%)
At close: Apr 17, 2025, 3:59 PM
6.18
0.33%
After-hours: Apr 17, 2025, 07:54 PM EDT
Enovix Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -22.64M | -115.95M | -46.5M | -60.04M | -16.18M | -64.31M | -73.6M | -11.18M | -82.01M | -1.14M | 42.71M | -84.57M | -10.84M | -153.33M | -16.16M | -13.34M | -13.48M | -5.15M | -7.68M | |
| 6.5M | 5.94M | 24.97M | 23.01M | 2.9M | 3.67M | 3.6M | 3.18M | 3M | 1.35M | 448K | 453K | 687K | n/a | 141K | 143K | 147K | 145K | 144K | |
| 16.83M | 19.04M | 12.76M | 11.62M | 13.27M | 15.04M | 29.16M | 8.25M | 8.7M | 8.18M | 5.24M | 3.99M | 3.04M | n/a | 1.55M | 469K | 81K | 58K | 58K | |
| -2.62M | -3.44M | -1.62M | -2.12M | n/a | 778K | 4.22M | 2.02M | -317K | -3.81M | 677K | 1.23M | 398K | n/a | -94K | 858K | -44K | -130K | -506K | |
| -26.75M | -1K | 173K | 206K | 11K | 18.58M | 12.84M | -26.22M | 50.16M | -26.4M | -67.8M | 59.82M | -8.4M | 161.77M | 4.78M | 5.41M | 7.09M | -526K | 4.26M | |
| n/a | -4.59M | -222K | -813K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.62M | -4.75M | -5.33M | -1.48M | n/a | 3.46M | 2.4M | 4.14M | -445K | -2.61M | -282K | 3.11M | -3.86M | -501.72K | 1.08M | 2.81M | -44K | -130K | -506K | |
| -30.68M | -26.95M | -35.04M | -27.23M | -11K | -23.55M | -25.61M | -21.84M | -20.6M | -20.61M | -19.69M | -17.19M | -19.37M | 7.95M | -8.61M | -4.52M | -6.2M | -5.6M | -3.73M | |
| -19.53M | -25.21M | -15.09M | -28.82M | n/a | -12.69M | -3.03M | -4.85M | -16.89M | -4.02M | -10.45M | -12.07M | -10.94M | n/a | -7.14M | -8.03M | -7.38M | -9.68M | -1.86M | |
| n/a | n/a | n/a | -9.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -14.75M | -17.07M | -22.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15M | 40.36M | 51.26M | 50.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 25.61M | 34.19M | 27.84M | n/a | -65.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.17M | n/a | n/a | n/a | n/a | n/a | |
| -4.53M | 406K | 19.11M | -10.94M | n/a | -78.43M | -3.03M | -4.85M | -16.89M | -4.02M | -10.45M | -12.07M | -10.94M | 7.17M | -7.14M | -8.03M | -7.38M | -9.68M | -1.86M | |
| -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3K | -1K | -2.22M | -946K | -10K | -4K | -9K | -1K | -1K | -5K | -3K | -14K | -3K | n/a | -5K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -754K | -1.09M | -2.22M | 15.64M | -1.76M | -449K | -777K | -52.3M | 1.77M | 1.19M | 53.03M | -1.34M | 364.11M | 76K | -71K | n/a | 19.07M | 11.83M | 29.01M | |
| -864K | 39.65M | 5.43M | 2.2M | 6.46M | 151.38M | -457K | 527K | 1.77M | 1.18M | 53.02M | 75.81M | 364.1M | 76K | -76K | 6.01M | 19.07M | 11.83M | 29.01M | |
| -34.03M | 12.9M | -11.05M | -35.82M | -11K | 49.4M | -29.1M | -26.16M | -35.72M | -23.45M | 22.89M | 46.55M | 333.8M | -13.25M | -15.83M | -6.54M | 5.49M | -3.46M | 23.42M | |
| -50.22M | -52.16M | -50.13M | -56.04M | -11K | -36.24M | -28.64M | -26.68M | -37.5M | -24.63M | -30.14M | -29.27M | -30.31M | 7.95M | -15.75M | -12.55M | -13.58M | -15.29M | -5.59M |