ENVX - Company ID 0001828318
The table below shows Enovix Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$95.29M | -$108.63M | -$104.64M | -$82.74M | -$51.31M | -$20.05M |
| Capital expenditure | $18.22M | $76.19M | $61.80M | $36.21M | $43.58M | $26.95M |
| Investing cash flow | -$538.27M | -$1.38M | -$142.96M | -$36.21M | -$43.58M | -$26.95M |
| Dividends paid | - | - | - |
Enovix Corp reported operating cash flow of -$95.29M for fiscal year 2025. That is up 12.3% from -$108.63M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$20.05M (FY 2020) to -$95.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $58.38M | $0.00 | $0.00 | $10.00K | $27.00K | $0.00 |
| Financing cash flow | $467.38M | $150.75M | $159.59M | $56.51M | $451.09M | $65.92M |