Enovix Corporation (ENVX) quarterly cash flow statement — complete operating, investing & financing history
Enovix Corporation (ENVX) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -21.78M | -33.07M | -27M | -25.53M | -25.86M | -16.91M | -15.96M | -30.68M | -26.95M | -35.04M | -27.23M | -11K | -23.55M | -25.61M | -21.84M | -20.6M | -20.61M | -19.69M | -17.19M | -19.37M |
| Operating CF Margin % | -241.37% | -435.16% | -239.67% | -319.47% | -346.26% | -331.64% | -164.23% | -710.72% | -715.21% | -664.72% | -368.89% | -5.5% | -56076.19% | -121957.14% | -1997.9% | -257550% | -404.04% | - | - | - |
| Operating CF Growth % | 15.77% | -95.61% | -69.19% | 16.8% | 4.04% | 51.75% | 41.39% | - | -14.42% | -36.83% | -24.69% | 99.95% | -14.27% | -30.08% | -27.03% | -6.36% | -359.38% | -128.68% | -280.42% | - |
| Net Income | -43.06M | -38.26M | -35.04M | -53.77M | -44.27M | -23.53M | -37.45M | -22.64M | -115.95M | -46.5M | -60.04M | -16.18M | -64.31M | -73.6M | -11.18M | -82.01M | -1.14M | 42.71M | -84.57M | -10.84M |
| Depreciation & Amortization | 10.04M | 9.37M | 8.44M | 9.4M | 8.83M | 8.45M | 7.54M | 6.5M | 5.94M | 24.97M | 23.01M | 2.9M | 3.67M | 3.6M | 3.18M | 3M | 1.35M | 448K | 453K | 687K |
| Stock-Based Compensation | 13.03M | 11.77M | 11.39M | 11.84M | 14.12M | 12.01M | 10.21M | 16.83M | 19.04M | 12.76M | 11.62M | 13.27M | 15.04M | 29.16M | 8.25M | 8.7M | 8.18M | 5.24M | 3.99M | 3.04M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.49M | -6.78M | -10.65M | 7.26M | 2.05M | -15.32M | 5.4M | -26.75M | 68.77M | -20.95M | -335K | 11K | 18.58M | 12.84M | -26.22M | 50.16M | -26.4M | -67.8M | 59.82M | -8.4M |
| Working Capital Changes | 704K | -9.17M | -1.13M | -254K | -6.59M | 1.48M | -1.66M | -4.62M | -4.75M | -5.33M | -1.48M | 0 | 3.46M | 2.4M | 4.14M | -445K | -2.61M | -282K | 3.11M | -3.86M |
| Change in Receivables | 766K | 4.36M | -1.58M | -1.81M | -982K | 430K | -2.96M | -175K | 164K | 505K | -539K | 0 | -21K | 149K | -164K | 96K | 0 | 0 | 0 | 0 |
| Change in Inventory | -1.42M | -2.83M | 1.74M | -1.84M | -2.58M | -2.83M | 1.9M | -56K | -2.97M | 2.2M | 4.09M | 0 | 18K | -181K | -182K | 217K | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -3.6M | -1.85M | 4.3M | -2.18M | 4.42M | 2.05M | -1.77M | -969K | -7.28M | 1.76M | 0 | 2.68M | -1.79M | 2.46M | -441K | 1.21M | -959K | 1.88M | -4.26M |
| Cash from Investing | -33.67M | 18.33M | -199.06M | -248.12M | -26.72M | -64.37M | -16.36M | -4.53M | 406K | 19.11M | -10.94M | 0 | -78.43M | -3.03M | -4.85M | -16.89M | -4.02M | -10.45M | -12.07M | -10.94M |
| Capital Expenditures | -9.62M | -3.22M | -1.01M | -2.97M | -7.97M | -6.27M | -16.36M | -19.53M | -25.21M | -15.09M | -28.82M | 0 | -12.69M | -3.03M | -4.85M | -16.89M | -4.02M | -10.45M | -12.07M | -10.94M |
| CapEx % of Revenue | 106.65% | 42.37% | 8.94% | 37.21% | 106.74% | 123.03% | 168.34% | 452.47% | 669.03% | 286.19% | 390.41% | 8627.5% | 30219.05% | 14438.1% | 443.37% | 211162.5% | 78.85% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | -9.98M | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -24.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.97M | 0 | -65.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 466K | -2.46M | -3.35M | 473.42M | -1.19M | -1.49M | 106.53M | -864K | 39.65M | 5.43M | 2.2M | 6.46M | 151.38M | -457K | 527K | 1.77M | 1.18M | 53.02M | 75.81M | 364.1M |
| Debt Issued (Net) | -53K | -55K | -125K | 360.02M | -813K | 0 | -29K | -107K | 2.7M | 1.8M | -69K | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1.72M | 0 | 821K | 176.07M | 711K | 782K | 847K | 1.53M | -1K | 0 | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.72M | 0 | 0 | -58.38M | 0 | 0 | 0 | -3K | -1K | 0 | 0 | -10K | -4K | -9K | -1K | -1K | -5K | -3K | -14K | -3K |
| Other Financing | 2.24M | -2.4M | -4.04M | -62.67M | -1.09M | -2.27M | 105.71M | -2.29M | 36.95M | 3.63M | 2.27M | -1.76M | -449K | -777K | -52.3M | 1.77M | 1.19M | 53.03M | -1.34M | 364.11M |
| Net Change in Cash | -55.04M | -17.35M | -229.54M | 199.47M | -53.65M | -83M | 71.74M | -34.03M | 12.9M | -11.05M | -35.82M | -72.33M | 49.4M | -29.1M | -26.16M | -35.72M | -23.45M | 22.89M | 46.55M | 333.8M |
| Free Cash Flow | -31.41M | -36.29M | -28.01M | -28.5M | -33.83M | -23.18M | -32.32M | -50.22M | -52.16M | -50.13M | -56.04M | -45.5M | -36.24M | -28.64M | -26.68M | -37.5M | -24.63M | -30.14M | -29.27M | -30.31M |
| FCF Margin % | -348.02% | -477.53% | -248.61% | -356.68% | -453% | -454.67% | -332.57% | -1163.19% | -1384.24% | -950.91% | -759.3% | -22750% | -86295.24% | -136395.24% | -2441.26% | -468712.5% | -482.89% | - | - | - |
| FCF Growth % | 7.17% | -56.57% | 13.34% | 43.25% | 35.14% | 53.76% | 42.34% | -10.36% | -43.91% | -75.02% | -110.04% | -21.34% | -47.14% | 4.97% | 8.83% | -23.72% | -409.99% | -91.35% | -133.21% | - |
| FCF per Share | -0.14 | -0.17 | -0.13 | -0.14 | -0.17 | -0.12 | -0.17 | -0.28 | -0.30 | -0.30 | -0.34 | -0.28 | -0.23 | -0.18 | -0.17 | -0.24 | -0.16 | -0.20 | -0.21 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.86x | 0.77x | 0.48x | 0.58x | 0.72x | 0.43x | 1.36x | 0.23x | 0.76x | 0.45x | 0.00x | 0.37x | 0.35x | 1.95x | 0.25x | 18.16x | -0.46x | 0.20x | 1.79x |
| Interest Paid | 0 | 8.67M | 2.7M | 0 | 2.84M | 128K | 2.74M | 178K | 2.75M | 23K | - | - | - | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 63K | 62K | 882K | 151K | 39K | 21K | 16K | 60K | 88K | - | - | - | - | - | - | - | - | - | - |