Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Enovix (ENVX) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Enovix (ENVX) over the last 6 years, with Q3 2025 value amounting to -$25.5 million.

  • Enovix's Cash from Operations rose 1680.46% to -$25.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$84.2 million, marking a year-over-year increase of 2973.49%. This contributed to the annual value of -$108.6 million for FY2024, which is 381.99% down from last year.
  • As of Q3 2025, Enovix's Cash from Operations stood at -$25.5 million, which was up 1680.46% from -$25.9 million recorded in Q2 2025.
  • In the past 5 years, Enovix's Cash from Operations ranged from a high of -$6.5 million in Q2 2021 and a low of -$48.2 million during Q1 2023
  • In the last 5 years, Enovix's Cash from Operations had a median value of -$25.6 million in 2023 and averaged -$24.0 million.
  • In the last 5 years, Enovix's Cash from Operations plummeted by 12867.6% in 2022 and then soared by 5175.49% in 2025.
  • Quarter analysis of 5 years shows Enovix's Cash from Operations stood at -$19.4 million in 2021, then decreased by 1.64% to -$19.7 million in 2022, then crashed by 38.29% to -$27.2 million in 2023, then skyrocketed by 41.39% to -$16.0 million in 2024, then tumbled by 59.96% to -$25.5 million in 2025.
  • Its last three reported values are -$25.5 million in Q3 2025, -$25.9 million for Q2 2025, and -$16.9 million during Q1 2025.