Enovix Corp (ENVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,335 | -38,258 | -156,607 | -121,566 | -67,797 |
| Depreciation Amortization | 19,406 | 9,370 | 35,112 | 26,675 | 17,277 |
| Income taxes - deferred | -803 | -241 | -1,305 | -1,135 | -683 |
| Accounts receivable | 5,125 | 4,359 | -3,935 | -2,359 | -552 |
| Accounts payable and accrued liabilities | -3,677 | -3,600 | 4,690 | 6,539 | 2,241 |
| Other Working Capital | -8,890 | -8,925 | -5,198 | -4,234 | -4,432 |
| Other Operating Activity | 15,321 | 4,223 | 31,952 | 27,788 | 11,180 |
| Operating Cash Flow | $-54,853 | $-33,072 | $-95,291 | $-68,292 | $-42,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,494 | 21,550 | -510,046 | -311,988 | -66,846 |
| PPE Investments | -12,844 | -3,220 | -18,223 | -17,216 | -14,243 |
| Net Acquisitions | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Investing Cash Flow | $-15,338 | $18,330 | $-538,269 | $-339,204 | $-91,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | N/A | N/A | 360,000 | N/A |
| Debt Repayment | -108 | -55 | -919 | -794 | -813 |
| Common Stock Issued | 938 | N/A | 236,771 | 235,950 | 1,493 |
| Common Stock Repurchased | N/A | N/A | -58,385 | -58,385 | N/A |
| Other Financing Activity | -4,122 | -2,403 | 289,917 | -66,038 | -3,365 |
| Financing Cash Flow | $-1,992 | $-2,458 | $467,384 | $470,733 | $-2,685 |
| Exchange Rate Effect | -202 | -147 | -536 | -409 | -102 |
| Beginning Cash Position | 107,979 | 107,979 | 274,691 | 274,691 | 274,691 |
| End Cash Position | 35,594 | 90,632 | 107,979 | 337,519 | 138,049 |
| Net Cash Flow | $-72,385 | $-17,347 | $-166,712 | $62,828 | $-136,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,853 | -33,072 | -95,291 | -68,292 | -42,766 |
| Capital Expenditure | -12,844 | -3,220 | -18,223 | -17,216 | -14,243 |
| Free Cash Flow | -67,697 | -36,292 | -113,514 | -85,508 | -57,009 |