Enovix Corporation ENVX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.26M-62.6% | -$35.04M+6.4% | -$53.77M-138% | -$44.27M+61.8% | -$23.53M+49.4% | ||
| $9.37M+10.9% | $8.44M+11.8% | $9.4M+44.6% | $8.83M+48.6% | $8.45M-66.2% | ||
| $11.77M-2.1% | $11.39M+11.6% | $11.84M-29.7% | $14.12M-25.8% | $12.01M-5.8% | ||
| -$33.07M-95.6% | -$27M-69.2% | -$25.53M+16.8% | -$25.86M+4.0% | -$16.91M+51.8% | ||
| $3.22M-48.7% | $1.01M-93.8% | $2.97M-84.8% | $7.97M-68.4% | $6.27M-58.4% | ||
| $0-100% | -$10M— | $0— | $9.98M— | $16K— | ||
| $18.33M+128% | -$199.07M-1,117% | -$248.12M-5,374% | -$26.72M-6,681% | -$64.37M-437% | ||
| -$2.46M-64.9% | $0-100% | $473.42M— | -$1.19M-103% | -$1.49M-127% | ||
| -$17.35M+79.1% | -$229.54M-420% | $199.47M+686% | -$53.65M-516% | -$83M-651% | ||
| -$36.29M-56.6% | -$28.01M+13.3% | -$28.5M+43.2% | -$33.83M+35.1% | -$23.18M+53.8% |
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Compare these in charts →Questions, answered.
- How much cash does Enovix Corporation generate?
- Enovix Corporation (ENVX) generated -$111.5M in operating cash flow over the trailing twelve months.
- What is Enovix Corporation's free cash flow?
- After $15.2M of capital expenditures, Enovix Corporation's free cash flow was -$126.6M over the trailing twelve months, up 19.8% year over year.
- Where does Enovix Corporation's cash flow data come from?
- Every line is extracted from Enovix Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
