Enovix Corp
(ENVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,566 | -67,797 | -23,531 | -222,534 | -185,082 |
| Depreciation Amortization | 26,675 | 17,277 | 8,448 | 44,961 | 37,417 |
| Income taxes - deferred | -1,135 | -683 | -33 | -2,697 | -3,303 |
| Accounts receivable | -2,359 | -552 | 430 | -2,465 | 494 |
| Accounts payable and accrued liabilities | 6,539 | 2,241 | 4,420 | -7,970 | -10,018 |
| Other Working Capital | -4,234 | -4,432 | 1,512 | -13,662 | -11,401 |
| Other Operating Activity | 27,788 | 11,180 | -8,153 | 95,734 | 79,218 |
| Operating Cash Flow | $-68,292 | $-42,766 | $-16,907 | $-108,633 | $-92,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -311,988 | -66,846 | -58,083 | 74,809 | 74,809 |
| PPE Investments | -17,216 | -14,243 | -6,272 | -76,188 | -59,830 |
| Net Acquisitions | -10,000 | -10,000 | -16 | N/A | N/A |
| Investing Cash Flow | $-339,204 | $-91,089 | $-64,371 | $-1,379 | $14,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | N/A | N/A | N/A | 4,572 |
| Debt Repayment | -794 | -813 | N/A | -209 | -180 |
| Common Stock Issued | 235,950 | 1,493 | 782 | 153,469 | 45,430 |
| Common Stock Repurchased | -58,385 | N/A | N/A | -4 | -4 |
| Other Financing Activity | -66,038 | -3,365 | -2,273 | -2,507 | -5,601 |
| Financing Cash Flow | $470,733 | $-2,685 | $-1,491 | $150,749 | $44,217 |
| Exchange Rate Effect | -409 | -102 | -228 | -1,169 | 1,303 |
| Beginning Cash Position | 274,691 | 274,691 | 274,691 | 235,123 | 235,123 |
| End Cash Position | 337,519 | 138,049 | 191,694 | 274,691 | 202,947 |
| Net Cash Flow | $62,828 | $-136,642 | $-82,997 | $39,568 | $-32,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,292 | -42,766 | -16,907 | -108,633 | -92,675 |
| Capital Expenditure | -17,216 | -14,243 | -6,272 | -76,188 | -59,830 |
| Free Cash Flow | -85,508 | -57,009 | -23,179 | -184,821 | -152,505 |