Enovix Corp (ENVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,607 | -222,534 | -214,132 | -51,622 | -125,874 |
| Depreciation Amortization | 35,112 | 44,961 | 34,009 | 7,972 | 1,515 |
| Income taxes - deferred | -1,305 | -2,697 | -813 | N/A | N/A |
| Accounts receivable | -3,935 | -2,465 | -370 | -170 | N/A |
| Accounts payable and accrued liabilities | 4,690 | -7,970 | 6,096 | 2,272 | 1,523 |
| Other Working Capital | -5,198 | -13,662 | 7,914 | 802 | 6,141 |
| Other Operating Activity | 31,952 | 95,734 | 62,660 | -41,994 | 65,389 |
| Operating Cash Flow | $-95,291 | $-108,633 | $-104,636 | $-82,740 | $-51,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -510,046 | 74,809 | -71,193 | N/A | N/A |
| PPE Investments | -18,223 | -76,188 | -61,795 | -36,212 | -43,584 |
| Net Acquisitions | -10,000 | N/A | -9,968 | N/A | N/A |
| Investing Cash Flow | $-538,269 | $-1,379 | $-142,956 | $-36,212 | $-43,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -919 | -209 | -69 | N/A | -15,000 |
| Common Stock Issued | 236,771 | 153,469 | 14,278 | 4,279 | 77,462 |
| Common Stock Repurchased | -58,385 | -4 | -26 | -10 | -27 |
| Other Financing Activity | 289,917 | -2,507 | 145,402 | 52,241 | 373,655 |
| Financing Cash Flow | $467,384 | $150,749 | $159,585 | $56,510 | $451,090 |
| Exchange Rate Effect | -536 | -1,169 | 154 | N/A | N/A |
| Beginning Cash Position | 274,691 | 235,123 | 322,976 | 385,418 | 29,218 |
| End Cash Position | 107,979 | 274,691 | 235,123 | 322,976 | 385,418 |
| Net Cash Flow | $-166,712 | $39,568 | $-87,853 | $-62,442 | $356,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,291 | -108,633 | -104,636 | -82,740 | -51,306 |
| Capital Expenditure | -18,223 | -76,188 | -61,795 | -36,212 | -43,584 |
| Free Cash Flow | -113,514 | -184,821 | -166,431 | -118,952 | -94,890 |