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% | ||
| -$4.36M-377% | $1.58M-12.8% | $1.81M+84.0% | $982K+328% | -$430K-115% | ||
| $2.83M— | —— | $1.84M-28.9% | $2.58M-8.6% | $2.83M+249% | ||
| -$3.6M— | —— | $4.3M— | —— | $4.42M— | ||
| -$4.06M-194% | $4.34M+95.3% | $2.22M+366% | -$834K+80.0% | -$4.17M— | ||
| $1.25M+136% | $530K— | —— | —— | -$2.44M— | ||
| -$804K— | —— | —— | —— | $1.67M+175% | ||
| $386K— | —— | —— | -$926K-93.3% | -$479K-74.8% | ||
| -$241K-41.8% | -$170K+62.4% | -$452K+30.5% | -$650K-1,870% | -$33K— | ||
| -$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— | ||
| $103.46M-51.8% | $214.81M-24.5% | $284.66M+939% | $27.39M-52.8% | $58.08M— | ||
| $125.01M+646% | $16.75M-57.6% | $39.52M+112% | $18.63M— | $0— | ||
| $18.33M+109% | -$199.07M+19.8% | -$248.12M-829% | -$26.72M+58.5% | -$64.37M-294% | ||
| $0+100% | -$3.13M-233% | $2.35M— | $0-100% | $782K-98.8% | ||
| $740K— | —— | —— | —— | $0— | ||
| $1.66M-1.5% | $1.69M-15.7% | $2M+83.3% | $1.09M-38.0% | $1.76M+19.1% | ||
| -$55K+56.0% | -$125K— | $0+100% | -$813K— | $0+100% | ||
| -$2.46M— | $0-100% | $473.42M+39,750% | -$1.19M+19.9% | -$1.49M-101% | ||
| -$147K-15.7% | -$127K+58.6% | -$307K— | —— | -$228K+90.8% | ||
| -$17.35M+92.4% | -$229.54M-215% | $199.47M+472% | -$53.65M+35.4% | -$83M-216% | ||
| $8.67M+222% | $2.7M— | $0-100% | $2.84M+2,121% | $128K-95.3% | ||
| $63K+1.6% | $62K-93.0% | $882K+484% | $151K+287% | $39K+85.7% | ||
| $11.77M+3.3% | $11.39M-3.7% | $11.84M-16.2% | $14.12M+17.5% | $12.01M+17.7% | ||
| —— | $2.31M0.0% | $2.31M0.0% | $2.31M0.0% | $2.31M— | ||
| -$736K+72.6% | -$2.69M-686% | -$342K-123% | $1.5M+428% | -$457K+82.1% | ||
| $1.25M+136% | $530K— | —— | —— | -$2.44M— | ||
| $386K— | —— | —— | -$926K-93.3% | -$479K-74.8% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M— | ||
| $125.01M+646% | $16.75M-57.6% | $39.52M+112% | $18.63M— | $0— | ||
| $740K— | —— | —— | —— | $0— | ||
| -$55K+56.0% | -$125K— | $0+100% | -$813K— | $0+100% | ||
| $9.29M+355% | $2.04M+90.0% | $1.07M— | —— | $11.69M— | ||
| -$6.4M+36.4% | -$10.05M-439% | -$1.87M-132% | $5.89M+137% | -$15.8M— | ||
| $0— | —— | —— | —— | $512K— | ||
| $63K+1.6% | $62K-93.0% | $882K+484% | $151K+287% | $39K+85.7% | ||
| -$36.29M-29.6% | -$28.01M+1.7% | -$28.5M+15.8% | -$33.83M-46.0% | -$23.18M+28.3% | ||
| -$36.29M-29.6% | -$28.01M+1.7% | -$28.5M+15.8% | -$33.83M-46.0% | -$23.18M+28.3% |
Chart any of these lines over time, or line them up against competitors.
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.
