Enovix Corporation (ENVX)
NASDAQ: ENVX
· Real-Time Price · USD
10.20
-0.30 (-2.86%)
At close: Aug 15, 2025, 3:59 PM
10.21
0.15%
After-hours: Aug 15, 2025, 07:43 PM EDT
Enovix Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | 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 |
Net Income | -44.27M | -23.53M | -37.45M | -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 |
Depreciation & Amortization | 8.83M | 8.45M | 7.54M | 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 |
Stock-Based Compensation | 14.12M | 12.01M | 10.21M | 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 |
Other Working Capital | -849K | -545K | -2.64M | -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 |
Other Non-Cash Items | 2.05M | -15.32M | 5.4M | -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 |
Deferred Income Tax | n/a | n/a | n/a | 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 |
Change in Working Capital | -6.59M | 1.48M | -1.66M | -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 |
Operating Cash Flow | -25.86M | -16.91M | -15.96M | -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 |
Capital Expenditures | -7.97M | -6.27M | -16.36M | -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 |
Cash Acquisitions | -9.98M | -16K | n/a | 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 |
Purchase of Investments | -27.39M | -58.08M | 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 |
Sales Maturities Of Investments | 18.63M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -26.72M | -64.37M | -16.36M | -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 |
Debt Repayment | -813K | n/a | -29K | -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 |
Common Stock Repurchased | n/a | -1.76M | -1.48M | -3K | -1K | -2.22M | -946K | -10K | -4K | -9K | -1K | -1K | -5K | -3K | -14K | -3K | n/a | -5K |
Dividend Paid | 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 |
Other Financial Acitivies | -1.09M | -1.76M | 106.56M | -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 |
Financial Cash Flow | -1.19M | -1.49M | 106.53M | -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 |
Net Cash Flow | -53.65M | -83M | 71.74M | -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 |
Free Cash Flow | -33.83M | -23.18M | -32.32M | -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 |