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Enovix Corporation ENVX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Enovix Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Enovix Corporation’s 10-Q, filed May 14, 2026.
- Filed
- May 13, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001828318-26-000029
| Line item | Fiscal Quarters Ended / April 5,2026 | Fiscal Quarters Ended / March 30,2025 |
|---|---|---|
| Deferred revenue | (736) | (457) |
| Deferred tax liability | (241) | (33) |
| Other liabilities | (804) | 1,672 |
| Net cash used in operating activities | (33,072) | (16,907) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (3,220) | (6,272) |
| Payment for business acquisition | — | (16) |
| Purchases of investments | (103,458) | (58,083) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Enovix Corporation's operating cash flow?
- Enovix Corporation (ENVX) reported operating cash flow of -$33.07M in Q1 2026.
- How has Enovix Corporation's operating cash flow changed year-over-year?
- Enovix Corporation's operating cash flow decreased by 95.6% year-over-year, from -$16.91M to -$33.07M.
- What is the long-term trend for Enovix Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Enovix Corporation's operating cash flow has grown at a 16.7% compound annual growth rate (CAGR), from -$51.31M to -$95.29M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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