Enovix Corporation ENVX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$171.33M-9.4% | -$156.61M+1.5% | -$159.02M-24.3% | -$127.89M+35.9% | -$199.57M+10.3% | ||
| $36.03M+2.6% | $35.11M+2.6% | $34.22M+9.3% | $31.32M+10.1% | $28.44M-36.8% | ||
| $49.12M-0.5% | $49.37M+2.5% | $48.18M-9.4% | $53.18M-8.5% | $58.09M-1.3% | ||
| -$111.46M-17.0% | -$95.29M-13.1% | -$84.25M+5.8% | -$89.41M+1.2% | -$90.5M+16.7% | ||
| $15.17M-16.7% | $18.22M-45.7% | $33.57M-33.0% | $50.13M-25.6% | $67.37M-11.6% | ||
| -$16K— | $0-100% | $10M0.0% | $10M+62,400% | $16K— | ||
| -$455.57M+15.4% | -$538.27M-51.4% | -$355.56M-218% | -$111.98M-32.0% | -$84.86M-6,053% | ||
| $469.77M-0.2% | $470.73M-18.5% | $577.27M+456% | $103.85M-28.2% | $144.69M-4.6% | ||
| -$101.06M+39.4% | -$166.71M-224% | $134.57M+236% | -$98.93M-206% | -$32.38M-182% | ||
| -$126.63M-11.6% | -$113.51M+3.7% | -$117.82M+15.6% | -$139.54M+11.6% | -$157.87M+14.6% |
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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.
