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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Enovix (ENVX) over the last 6 years, with Q3 2025 value amounting to $199.8 million.

  • Enovix's Net Cash Flow rose 65372.1% to $199.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $137.5 million, marking a year-over-year increase of 29791.08%. This contributed to the annual value of $40.7 million for FY2024, which is 14628.84% up from last year.
  • Per Enovix's latest filing, its Net Cash Flow stood at $199.8 million for Q3 2025, which was up 65372.1% from -$53.8 million recorded in Q2 2025.
  • Over the past 5 years, Enovix's Net Cash Flow peaked at $333.8 million during Q4 2021, and registered a low of -$372.1 million during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$13.2 million (2021), whereas its average is -$1.5 million.
  • The largest annual percentage gain for Enovix's Net Cash Flow in the last 5 years was 65372.1% (2025), contrasted with its biggest fall of 68767.61% (2025).
  • Enovix's Net Cash Flow (Quarter) stood at $333.8 million in 2021, then plummeted by 93.14% to $22.9 million in 2022, then crashed by 257.19% to -$36.0 million in 2023, then soared by 306.31% to $74.2 million in 2024, then surged by 169.18% to $199.8 million in 2025.
  • Its last three reported values are $199.8 million in Q3 2025, -$53.8 million for Q2 2025, and -$82.8 million during Q1 2025.