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 | -127.89M | -199.57M | -222.53M | -245.12M | -238.67M | -187.03M | -214.13M | -165.28M | -231.1M | -167.93M | -51.62M | -125.01M | -53.83M | -206.03M | -264.9M | -193.67M | -196.31M | -48.13M |
Depreciation & Amortization | 31.32M | 28.43M | 44.96M | 60.42M | 56.82M | 54.55M | 33.17M | 13.34M | 13.44M | 11.12M | 7.97M | 5.25M | 2.94M | 1.59M | 1.28M | 971K | 431K | 576K |
Stock-Based Compensation | 53.18M | 58.09M | 58.84M | 60.25M | 56.69M | 52.7M | 69.09M | 65.72M | 61.15M | 54.29M | 30.37M | 26.11M | 20.45M | 12.27M | 8.59M | 5.07M | 2.1M | 2.16M |
Other Working Capital | -6.66M | -9.26M | -10.33M | -9.81M | -7.19M | -2.96M | 2.88M | 7.02M | 6.7M | 2.11M | -1.44M | -2.23M | -1.51M | 2.31M | 1.53M | 1.16M | 720K | 590K |
Other Non-Cash Items | -34.62M | -36.67M | -21.18M | -26.38M | 389K | 18.97M | 31.64M | 5.22M | 55.37M | 10.38M | -70.26M | 15.78M | -42.78M | 145.39M | 217.98M | 163.56M | 179.05M | 16.75M |
Deferred Income Tax | n/a | -4.59M | -4.81M | -5.62M | -5.62M | -1.03M | -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 | -11.39M | -9.55M | -16.36M | -16.19M | -11.56M | -3.36M | 4.37M | 9.99M | 9.55M | 3.48M | 802K | -224K | -3.64M | -1.54M | -176.72K | -480.72K | 3.34M | 3.71M |
Operating Cash Flow | -89.41M | -90.5M | -108.63M | -119.9M | -89.23M | -85.83M | -76.4M | -71.01M | -91.6M | -88.66M | -82.74M | -78.09M | -76.86M | -48.31M | -37.23M | -24.55M | -11.38M | -24.93M |
Capital Expenditures | -50.13M | -67.37M | -76.19M | -88.65M | -69.11M | -56.6M | -44.54M | -20.57M | -37.46M | -28.79M | -36.21M | -43.44M | -37.48M | -33.46M | -30.15M | -26.11M | -22.55M | -32.23M |
Cash Acquisitions | -10M | -16K | n/a | -9.97M | -9.97M | -9.97M | -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 | -85.47M | -72.83M | -31.81M | -54.42M | -54.42M | -39.67M | -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 | 33.63M | 55.36M | 106.62M | 157.07M | 142.07M | 101.71M | 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 | 25.61M | 59.81M | 87.65M | 87.65M | -3.7M | -37.89M | -65.74M | -65.74M | n/a | n/a | n/a | n/a | 7.17M | 7.17M | 7.17M | 7.17M | n/a |
Investing Cash Flow | -111.98M | -84.86M | -1.38M | 4.04M | 8.57M | -70.26M | -92.4M | -86.31M | -103.2M | -28.79M | -36.21M | -43.44M | -37.48M | -26.29M | -22.98M | -18.93M | -15.38M | -32.23M |
Debt Repayment | -949K | -136K | -136K | -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 | -3.24M | -3.24M | -3.7M | -3.17M | -3.18M | -3.18M | -969K | -24K | -15K | -16K | -10K | -23K | -25K | -20K | -22K | -8K | -5K | -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 | 102.95M | 102.95M | 102.49M | 11.57M | 10.56M | 11.21M | 12.65M | -55.29M | -51.75M | -50.11M | 3.69M | 54.65M | 416.98M | 415.87M | 362.77M | 364.11M | 19.07M | 30.83M |
Financial Cash Flow | 102.98M | 143.83M | 150.75M | 46.41M | 53.74M | 165.47M | 159.59M | 157.92M | 153.22M | 3.03M | 56.51M | 131.8M | 494.13M | 493.02M | 439.92M | 370.11M | 25.08M | 36.83M |
Net Cash Flow | -98.93M | -32.38M | 39.57M | -68M | -33.98M | 2.52M | -15.53M | -5.87M | -41.58M | -114.43M | -62.44M | 10.26M | 379.78M | 389.98M | 351.27M | 298.18M | -30.12M | -20.33M |
Free Cash Flow | -139.54M | -157.87M | -184.82M | -208.55M | -158.34M | -142.43M | -120.94M | -91.58M | -129.07M | -117.45M | -118.95M | -121.53M | -114.35M | -81.77M | -67.38M | -50.66M | -33.93M | -57.16M |