Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Enovix (ENVX) Short-Term Debt issuances (2020 - 2025)

Enovix's Short-Term Debt issuances history spans 5 years, with the latest figure at -$125000.0 for Q4 2025.

For Q4 2025, Short-Term Debt issuances fell 331.03% year-over-year to -$125000.0; the TTM value through Dec 2025 reached -$242000.0, down 18.05%, while the annual FY2025 figure was -$919000.0, 339.71% down from the prior year.
Short-Term Debt issuances reached -$125000.0 in Q4 2025 per ENVX's latest filing, down from $19000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $15.0 million in Q1 2022 to a low of -$125000.0 in Q4 2025.
Average Short-Term Debt issuances over 4 years is $2.4 million, with a median of -$49000.0 recorded in 2023.
Peak YoY movement for Short-Term Debt issuances: skyrocketed 519.32% in 2022, then tumbled 331.03% in 2025.
A 4-year view of Short-Term Debt issuances shows it stood at $15.0 million in 2022, then crashed by 100.46% to -$69000.0 in 2023, then surged by 57.97% to -$29000.0 in 2024, then crashed by 331.03% to -$125000.0 in 2025.
Per Business Quant, the three most recent readings for ENVX's Short-Term Debt issuances are -$125000.0 (Q4 2025), $19000.0 (Q3 2025), and -$29000.0 (Q4 2024).