Enovix Corporation (ENVX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enovix Corporation

    NASDAQ: ENVX · Real-Time Price · USD
    11.92
    0.27 (2.32%)
    At close: Oct 03, 2025, 3:59 PM
    12.01
    0.76%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Enovix Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 -222.53M -154.09M -51.62M -125.87M
    Depreciation & Amortization
    		 44.96M 11M 7.97M 1.51M
    Stock-Based Compensation
    		 58.84M 57.83M 30.37M 10.71M
    Other Working Capital
    		 -7M -4.92M -666K 4.22M
    Other Non-Cash Items
    		 26.46M 7.85M -70.26M 56.2M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -16.36M 4.92M 802K 5.74M
    Operating Cash Flow
    		 -108.63M -77.41M -82.74M -51.7M
    Capital Expenditures
    		 -76.19M -32.98M -36.21M -43.58M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -31.81M -115.74M n/a n/a
    Sales Maturities Of Investments
    		 106.62M 16.7M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.38M -132.01M -36.21M -43.58M
    Debt Repayment
    		 4.36M n/a n/a n/a
    Common Stock Repurchased
    		 -4K -26K -10K -27K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 39.2M -3.93M 3.69M 466.52M
    Financial Cash Flow
    		 150.75M 159.59M 56.51M 451.49M
    Net Cash Flow
    		 39.57M -52.03M -62.44M 356.2M
    Free Cash Flow
    		 -184.82M -110.39M -118.95M -95.29M

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