Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enovix (ENVX) Free Cash Flow (2020 - 2025)

Enovix's Free Cash Flow history spans 6 years, with the latest figure at -$29.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 193.93% year-over-year to -$29.0 million; the TTM value through Dec 2025 reached -$105.5 million, up 13.25%, while the annual FY2025 figure was -$105.5 million, 13.25% up from the prior year.
  • Free Cash Flow reached -$29.0 million in Q4 2025 per ENVX's latest filing, down from -$19.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.9 million in Q4 2024 to a low of -$52.2 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$27.0 million, with a median of -$29.0 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: skyrocketed 229.45% in 2024, then crashed 193.93% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$48.6 million in 2021, then soared by 56.37% to -$21.2 million in 2022, then dropped by 12.67% to -$23.9 million in 2023, then surged by 229.45% to $30.9 million in 2024, then plummeted by 193.93% to -$29.0 million in 2025.
  • Per Business Quant, the three most recent readings for ENVX's Free Cash Flow are -$29.0 million (Q4 2025), -$19.4 million (Q3 2025), and -$33.8 million (Q2 2025).