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% | ||
| -$4.36M-914% | $1.58M-46.7% | $1.81M+933% | $982K+699% | -$430K+14.9% | ||
| $2.83M+0.3% | —— | $1.84M+3,180% | $2.58M-13.1% | $2.83M+228% | ||
| -$3.6M-181% | —— | $4.3M+343% | —— | $4.42M+161% | ||
| -$4.06M+2.6% | $4.34M— | $2.22M— | -$834K-235% | -$4.17M-246% | ||
| $1.25M+151% | $530K— | —— | —— | -$2.44M-235% | ||
| -$804K-148% | —— | —— | —— | $1.67M+1,072% | ||
| $386K+181% | —— | —— | -$926K— | -$479K-177% | ||
| -$241K-630% | -$170K— | -$452K— | -$650K+87.4% | -$33K+85.1% | ||
| -$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— | ||
| $103.46M+78.1% | $214.81M— | $284.66M— | $27.39M+85.7% | $58.08M+240% | ||
| $125.01M— | $16.75M— | $39.52M+163% | $18.63M-53.8% | $0-100% | ||
| $18.33M+128% | -$199.07M-1,117% | -$248.12M-5,374% | -$26.72M-6,681% | -$64.37M-437% | ||
| $0-100% | -$3.13M-105% | $2.35M+53.5% | $0-100% | $782K-86.6% | ||
| $740K— | —— | —— | —— | $0— | ||
| $1.66M-5.6% | $1.69M+14.2% | $2M-12.4% | $1.09M-0.1% | $1.76M-20.7% | ||
| -$55K— | -$125K-331% | $0+100% | -$813K— | $0— | ||
| -$2.46M-64.9% | $0-100% | $473.42M— | -$1.19M-103% | -$1.49M-127% | ||
| -$147K+35.5% | -$127K+94.9% | -$307K-115% | —— | -$228K+57.9% | ||
| -$17.35M+79.1% | -$229.54M-420% | $199.47M+686% | -$53.65M-516% | -$83M-651% | ||
| $8.67M+6,674% | $2.7M-1.7% | $0-100% | $2.84M+3.4% | $128K+457% | ||
| $63K+61.5% | $62K+195% | $882K+5,413% | $151K+152% | $39K-55.7% | ||
| $11.77M-2.1% | $11.39M+11.6% | $11.84M-29.7% | $14.12M-25.8% | $12.01M-5.8% | ||
| —— | $2.31M— | $2.31M— | $2.31M— | $2.31M— | ||
| -$736K-61.1% | -$2.69M-5.2% | -$342K+57.3% | $1.5M-11.8% | -$457K+67.4% | ||
| $1.25M+151% | $530K— | —— | —— | -$2.44M-235% | ||
| $386K+181% | —— | —— | -$926K— | -$479K-177% | ||
| —— | $2.5M— | $2.5M— | $2.5M— | $2.5M— | ||
| $125.01M— | $16.75M— | $39.52M+163% | $18.63M-53.8% | $0-100% | ||
| $740K— | —— | —— | —— | $0— | ||
| -$55K— | -$125K-331% | $0+100% | -$813K— | $0— | ||
| $9.29M-20.5% | $2.04M— | $1.07M— | —— | $11.69M-24.7% | ||
| -$6.4M+59.5% | -$10.05M— | -$1.87M+93.8% | $5.89M-82.5% | -$15.8M+25.2% | ||
| $0-100% | —— | —— | —— | $512K— | ||
| $63K+61.5% | $62K+195% | $882K+5,413% | $151K+152% | $39K-55.7% | ||
| -$36.29M-56.6% | -$28.01M+13.3% | -$28.5M+43.2% | -$33.83M+35.1% | -$23.18M+53.8% | ||
| -$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.
