ENOVIX CORP (ENVX) Stock Cash Flow

NASDAQ:ENVX • US2935941078

Current stock price

5.08 USD
+0.24 (+4.96%)
At close:
5.06 USD
-0.02 (-0.39%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENVX Net Income ChartENVX Net Income over time chart
-156.61M-222.53M-214.13M-51.62M-125.87M
Depreciation Amortization
ENVX Depreciation Amortization ChartENVX Depreciation Amortization over time chart
35.11M44.96M34.01M7.43M1.00M
Income Taxes - Deferred
ENVX Income Taxes - Deferred ChartENVX Income Taxes - Deferred over time chart
-1.30M-2.70M-813.00KN/AN/A
Change In Working Capital
ENVX Change In Working Capital ChartENVX Change In Working Capital over time chart
-5.20M-13.66M7.91M800.00K6.14M
Interest Paid
ENVX Interest Paid ChartENVX Interest Paid over time chart
5.67M5.69M2.76MN/AN/A
Taxes Paid
ENVX Taxes Paid ChartENVX Taxes Paid over time chart
1.13M185.00KN/AN/AN/A
Other non cash items
ENVX Other non cash items ChartENVX Other non cash items over time chart
32.71M85.30M68.39M-39.35M67.43M
OPERATING CASH FLOW
ENVX OPERATING CASH FLOW ChartENVX OPERATING CASH FLOW over time chart
-95.29M-108.63M-104.64M-82.74M-51.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENVX Capital Expenditure ChartENVX Capital Expenditure over time chart
-18.22M-76.19M-61.80M-36.21M-43.58M
Other Investing Activity
ENVX Other Investing Activity ChartENVX Other Investing Activity over time chart
-520.05M74.81M-81.16MN/AN/A
INVESTING CASH FLOW
ENVX INVESTING CASH FLOW ChartENVX INVESTING CASH FLOW over time chart
-538.27M-1.38M-142.96M-36.21M-43.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENVX Debt Issued/Reduced ChartENVX Debt Issued/Reduced over time chart
359.08M4.36M172.43M0.000.00
Stock Issued/Repurchased
ENVX Stock Issued/Repurchased ChartENVX Stock Issued/Repurchased over time chart
178.39M153.47M14.25M4.27M270.00K
Other Financing Activity
ENVX Other Financing Activity ChartENVX Other Financing Activity over time chart
-70.08M-7.08M-27.10M52.24M450.83M
FINANCING CASH FLOW
ENVX FINANCING CASH FLOW ChartENVX FINANCING CASH FLOW over time chart
467.38M150.75M159.59M56.51M451.09M
 
Exchange Rate Effect
ENVX Exchange Rate Effect ChartENVX Exchange Rate Effect over time chart
-536.00K-1.17M154.00KN/AN/A
CHANGE IN CASH
ENVX CHANGE IN CASH ChartENVX CHANGE IN CASH over time chart
-166.71M39.57M-87.85M-62.44M356.20M
 
FREE CASH FLOW
Operating Cash Flow
ENVX Operating Cash Flow ChartENVX Operating Cash Flow over time chart
-95.29M-108.63M-104.64M-82.74M-51.31M
Capital Expenditure
ENVX Capital Expenditure ChartENVX Capital Expenditure over time chart
-18.22M-76.19M-61.80M-36.21M-43.58M
FREE CASH FLOW
ENVX FREE CASH FLOW ChartENVX FREE CASH FLOW over time chart
-113.51M-184.82M-166.43M-118.95M-94.89M

All data in USD

Charts

ENVX Operating and Free Cash Flow chartENVX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M