Enovix Corporation (ENVX)

NASDAQ: ENVX · Real-Time Price · USD

6.36

0.22 (3.58%)

At close: May 02, 2025, 3:59 PM

6.39

0.54%

After-hours: May 02, 2025, 05:45 PM EDT

Enovix Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-154.09M	-51.62M	-125.87M	-39.65M	-16.19M
Depreciation & Amortization	11M	7.97M	1.51M	579K	509K
Stock-Based Compensation	57.83M	30.37M	10.71M	666K	328K
Other Working Capital	-4.92M	-666K	4.22M	363K	-922K
Other Non-Cash Items	7.85M	-70.26M	56.2M	2.53M	5.29M
Deferred Income Tax	n/a	n/a	n/a	13.64M	n/a
Change in Working Capital	4.92M	802K	5.74M	2.19M	-922K
Operating Cash Flow	-77.41M	-82.74M	-51.7M	-20.05M	-10.98M
Capital Expenditures	-32.98M	-36.21M	-43.58M	-26.95M	-1.65M
Cash 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	16.7M	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	-26K	-10K	-27K	-27K	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	137K
Financial Cash Flow	159.59M	56.51M	451.49M	65.92M	5.79M
Net Cash Flow	-52.03M	-62.44M	356.2M	18.92M	-6.84M
Free Cash Flow	-110.39M	-118.95M	-95.29M	-47M	-12.63M