Enovix Corporation
ENVXNASDAQIndustrials● Active
$7.32
+$0.04(+0.55%)
Market Cap$1.6B
P/E Ratio—
52W High$16.49
52W Low$4.615
Enovix Corporation (ENVX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENVX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($156.61M) | ($222.53M) | ($214.13M) | ($51.62M) | ($125.87M) |
| Depreciation & Amort. | $35.11M | $44.96M | $34.01M | $7.97M | $1.51M |
| Stock-Based Comp. | $49.37M | $58.84M | $69.45M | $30.37M | $10.71M |
| Change in Working Capital | ($6.50M) | ($16.36M) | $7.10M | $0.80M | $5.74M |
| Net Cash from Operations | ($95.29M) | ($108.63M) | ($104.64M) | ($82.74M) | ($51.70M) |
| Investing Activities | |||||
| Capital Expenditure | ($18.22M) | ($76.19M) | ($61.80M) | ($36.21M) | ($43.58M) |
| Purchases of Investments | ($584.94M) | ($31.81M) | ($115.74M) | $0.00M | $0.00M |
| Sales of Investments | $74.89M | $106.62M | $16.70M | $0.00M | $0.00M |
| Net Cash from Investing | ($538.27M) | ($1.38M) | ($142.96M) | ($36.21M) | ($43.58M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($58.38M) | ($0.00M) | ($0.03M) | ($0.01M) | ($0.03M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $302.62M | $4.36M | $172.43M | $0.00M | $0.00M |
| Net Cash from Financing | $467.38M | $150.75M | $159.59M | $56.51M | $451.49M |
| Free Cash Flow | |||||
| Free Cash Flow | ($113.51M) | ($184.82M) | ($166.43M) | ($118.95M) | ($95.29M) |
| FCF Margin %(computed) | -356.73% | -800.99% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Enovix Corporation data
About Enovix Corporation (ENVX) Cash Flow Statement
Enovix Corporation generated operating cash flow of ($0.10B) and free cash flow of ($0.11B) for 2025 — a FCF margin of -356.73%. Capital expenditure was ($0.02B).
Frequently asked questions
ENVX · 4 questionsEnovix Corporation generated free cash flow of ($0.11B) for 2025, up 38.6% year-over-year.
ENVX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10