Enovix Corporation ENVX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.26M-9.2% | -$35.04M+34.8% | -$53.77M-21.5% | -$44.27M-88.1% | -$23.53M+37.2% | ||
| $9.37M+11.1% | $8.44M-10.2% | $9.4M+6.4% | $8.83M+4.5% | $8.45M+12.0% | ||
| $11.77M+3.3% | $11.39M-3.7% | $11.84M-16.2% | $14.12M+17.5% | $12.01M+17.7% | ||
| -$33.07M-22.5% | -$27M-5.8% | -$25.53M+1.3% | -$25.86M-52.9% | -$16.91M-5.9% | ||
| $3.22M+220% | $1.01M-66.1% | $2.97M-62.7% | $7.97M+27.1% | $6.27M-61.7% | ||
| $0+100% | -$10M— | $0-100% | $9.98M+62,300% | $16K— | ||
| $18.33M+109% | -$199.07M+19.8% | -$248.12M-829% | -$26.72M+58.5% | -$64.37M-294% | ||
| -$2.46M— | $0-100% | $473.42M+39,750% | -$1.19M+19.9% | -$1.49M-101% | ||
| -$17.35M+92.4% | -$229.54M-215% | $199.47M+472% | -$53.65M+35.4% | -$83M-216% | ||
| -$36.29M-29.6% | -$28.01M+1.7% | -$28.5M+15.8% | -$33.83M-46.0% | -$23.18M+28.3% |
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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.
