Companies: 10,795·Total market cap: $144.5T
Enovix Corporation

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
Overview

Enovix Corporation(ENVX)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ENVX · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122023-012022-01
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Enovix Corporation

关于Enovix Corporation(ENVX)现金流量表

Enovix Corporation 2025财年经营活动现金流($0.10B),自由现金流($0.11B)(FCF利润率-356.73%),资本支出($0.02B)。

常见问题

ENVX · 4 问

Enovix Corporation 2025财年自由现金流($0.11B),同比up38.6%。

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