Enovix Corporation ENVX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$171.33M+14.1% | -$156.61M+29.6% | -$159.02M+35.1% | -$127.89M+46.4% | -$199.57M-6.7% | ||
| $36.03M+26.7% | $35.11M-21.9% | $34.22M-44.3% | $31.32M-45.8% | $28.44M-48.7% | ||
| $49.12M-15.4% | $49.37M-16.1% | $48.18M-20.0% | $53.18M-6.8% | $58.09M+9.5% | ||
| -$111.46M-23.2% | -$95.29M+12.3% | -$84.25M+29.7% | -$89.41M+23.9% | -$90.5M+20.7% | ||
| $15.17M-77.5% | $18.22M-76.1% | $33.57M-62.1% | $50.13M-42.0% | $67.37M-8.8% | ||
| -$16K-200% | $0— | $10M+301% | $10M+101% | $16K-99.8% | ||
| -$455.57M-437% | -$538.27M-38,933% | -$355.56M-8,905% | -$111.98M-167% | -$84.86M+29.8% | ||
| $469.77M+225% | $470.73M+210% | $577.27M+1,121% | $103.85M+93.2% | $144.69M-12.6% | ||
| -$101.06M-212% | -$166.71M-521% | $134.57M+298% | -$98.93M+6.9% | -$32.38M+53.6% | ||
| -$126.63M+19.8% | -$113.51M+38.6% | -$117.82M+43.5% | -$139.54M+31.5% | -$157.87M+16.0% |
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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.
