Skip to content

Enovix Corporation ENVX Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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
-$538.27M-38,933%-$1.38M+99.0%-$142.96M-295%-$36.21M+16.9%
$470.73M+210%$151.61M-5.0%$159.59M+182%$56.51M-87.5%
-$166.71M-521%$39.57M+145%-$87.85M-40.7%-$62.44M-118%
-$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.