Enovix Corporation ENVX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$156.61M+29.6% | -$222.53M-3.9% | -$214.13M-315% | -$51.62M+59.0% | ||
| $35.11M-21.9% | $44.96M+32.2% | $34.01M+327% | $7.97M+426% | ||
| $49.37M-16.1% | $58.84M-15.3% | $69.45M+129% | $30.37M+184% | ||
| $3.94M+59.6% | $2.47M+566% | $370K— | —— | ||
| —— | -$1.07M+76.2% | -$4.51M— | —— | ||
| —— | —— | $6.1M+168% | $2.27M+49.2% | ||
| $1.55M— | —— | —— | $2.55M-51.0% | ||
| —— | —— | $626K+168% | -$926K-127% | ||
| —— | -$2.05M-1,189% | $188K+492% | -$48K-109% | ||
| —— | -$449K+36.1% | -$703K— | $0+100% | ||
| -$1.31M— | —— | -$813K— | —— | ||
| -$95.29M+12.3% | -$108.63M-3.8% | -$104.64M-26.5% | -$82.74M-61.3% | ||
| $18.22M-76.1% | $76.19M+23.3% | $61.8M+70.6% | $36.21M-16.9% | ||
| $0— | $0-100% | $9.97M— | $0— | ||
| $584.94M— | —— | $138.34M— | —— | ||
| $74.89M-29.8% | $106.62M+58.8% | $67.15M— | $0— | ||
| -$538.27M-38,933% | -$1.38M+99.0% | -$142.96M-295% | -$36.21M+16.9% | ||
| $0-100% | $107.19M— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $6.54M-7.6% | $7.08M+80.1% | $3.93M+570% | $587K— | ||
| -$938K— | —— | —— | —— | ||
| $470.73M+210% | $151.61M-5.0% | $159.59M+182% | $56.51M-87.5% | ||
| —— | -$1.17M-859% | $154K— | $0— | ||
| -$166.71M-521% | $39.57M+145% | -$87.85M-40.7% | -$62.44M-118% | ||
| $5.67M-0.5% | $5.69M+107% | $2.76M— | $0— | ||
| $1.13M+513% | $185K— | $0— | $0— | ||
| $49.37M-16.1% | $58.84M-15.3% | $69.45M+129% | $30.37M+184% | ||
| $9.22M— | $0— | $0— | —— | ||
| -$1.99M+35.0% | -$3.06M+20.8% | -$3.86M— | —— | ||
| —— | —— | $626K+168% | -$926K-127% | ||
| —— | -$449K+36.1% | -$703K— | $0+100% | ||
| $10M— | $0— | $0— | —— | ||
| $74.89M-29.8% | $106.62M+58.8% | $67.15M— | $0— | ||
| —— | —— | —— | —— | ||
| -$938K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$21.83M— | —— | -$6.18M+91.8% | -$75.18M-234% | ||
| —— | —— | $0— | —— | ||
| $1.13M+513% | $185K— | $0— | $0— | ||
| -$113.51M+38.6% | -$184.82M-11.0% | -$166.43M-39.9% | -$118.95M-25.4% | ||
| -$113.51M+38.6% | -$184.82M-11.0% | -$166.43M-39.9% | -$118.95M-25.4% |
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.
