Enovix Cash Flow Statement (2020-2025) | ENVX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -51.35M-118.14M-19.20M-25.11M-27.40M-31.93M-87.22M-73.60M-64.31M-16.18M-60.04M-46.50M-115.95M-22.64M-37.45M-23.53M-44.27M-53.77M
Depreciation and Depletion 0.14M0.23M0.30M0.31M1.22M2.86M6.75M3.46M3.52M3.59M23.30M23.80M4.16M4.68M5.54M6.66M7.18M7.70M
Share-based Compensation 0.47M2.26M3.04M5.24M8.18M8.70M23.65M29.16M15.04M13.63M11.62M12.76M19.04M16.83M10.21M12.01M14.12M11.84M
Gains from Investment Securities 20.55M4.78M-8.46M-67.80M-26.40M50.16M-71.50M12.84M14.34M-31.32M-2.04M-21.12M33.66M-29.90M5.12M-15.80M5.88M-1.87M
Asset Writedowns and Impairment 4.41M3.14M0.01M
Cash from Operations -4.52M-8.61M-6.53M-19.37M-19.69M-48.23M-25.61M-23.55M-28.25M-27.23M-35.04M-26.95M-30.68M-15.96M-16.91M-25.86M-25.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.39M0.13M0.13M0.14M0.14M0.14M0.14M
Amortization of Deferred Charges -0.20M0.20M
Depreciation & Amortization (CF) 0.14M0.14M0.23M0.30M0.31M1.22M2.86M7.30M3.60M3.50M2.90M24.01M24.97M5.94M6.50M7.54M8.45M8.83M9.40M
Change in Working Capital
Change in Receivables 0.17M-0.15M0.02M-0.04M0.54M-0.51M-0.16M0.17M2.96M-0.43M0.98M1.81M
Change in Inventory 0.63M0.18M-0.02M-0.58M-4.09M-2.20M2.97M0.06M-1.90M2.83M2.58M1.84M
Change in Account Payables 1.95M1.17M2.73M-4.26M-0.96M2.63M-1.79M2.68M3.45M1.76M-7.28M-0.97M-1.77M2.05M4.42M-2.18M4.30M
Change in Accured Expenses 2.09M-1.58M3.17M1.58M0.56M-0.63M3.86M-2.01M1.26M-1.14M2.85M0.62M-0.29M-0.16M-4.17M-0.83M2.22M
Investing Activities
Capital Expenditures 8.03M7.14M13.43M10.94M10.45M4.70M4.74M11.03M17.21M28.82M15.52M24.78M19.53M16.36M11.69M2.55M2.97M
Change in Acquisitions & Divestments 16.70M50.45M51.26M40.36M15.00M18.63M39.52M
Cash from Investing Activities -8.03M-7.14M-13.43M-10.94M-10.45M-4.70M-3.03M-78.43M-50.55M-10.94M19.11M0.41M-4.53M-16.36M-64.37M-26.72M-248.12M
Financing Activities
Other financing activities -0.09M0.02M0.67M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.09M-15.00M172.50M1.80M2.77M360.00M
Short-Term Debt issuances 4.84M-0.11M0.02M
Change in Capital Stock
Shares Issued 0.35M0.16M0.00M52.83M52.66M0.33M0.84M8.06M2.70M5.85M36.90M1.53M62.91M0.78M231.32M
Shares Repurchased 0.01M0.01M0.00M0.00M-0.00M0.01M0.00M0.01M0.00M0.00M-0.00M0.00M58.38M
Preferred Shares Issued 5.66M0.10M
Misc.
Cash from Financing Activities 6.01M-0.08M11.65M364.10M53.02M-319.17M-0.46M151.38M6.46M2.20M5.43M39.65M-0.86M106.53M-1.49M-1.19M473.42M
Exchange Rate Effect 0.15M-0.54M-0.21M2.05M-2.47M-0.23M0.13M-0.31M
Change in Cash -6.54M-15.83M-8.31M333.80M22.89M-372.10M-29.10M49.40M-72.33M-35.82M-11.05M12.90M-34.03M71.74M-83.00M-53.65M199.47M
Free Cash Flow -12.55M-15.75M-19.96M-30.31M-30.14M-52.93M-30.35M-34.58M-45.45M-56.04M-50.56M-51.73M-50.22M-32.32M-28.60M-28.41M-28.50M
Net Cash Flow -6.54M-15.83M-8.31M333.80M22.89M-372.10M-29.10M49.40M-72.33M-35.97M-10.51M13.11M-36.08M74.22M-82.77M-53.77M199.78M