Enovix Corporation
ENVX
$10.78
-$0.455-4.05%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.53M | -23.51M | -37.47M | -22.54M | -115.87M |
| Total Depreciation and Amortization | 8.83M | 8.45M | 7.54M | 6.50M | 5.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.43M | -3.32M | 15.62M | -10.02M | 87.73M |
| Change in Net Operating Assets | -6.59M | 1.48M | -1.66M | -4.62M | -4.75M |
| Cash from Operations | -25.86M | -16.91M | -15.96M | -30.68M | -26.95M |
| Capital Expenditure | -7.97M | -6.27M | -16.36M | -19.53M | -25.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.98M | -16.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.76M | -58.08M | 0.00 | 15.00M | 25.62M |
| Cash from Investing | -26.72M | -64.37M | -16.36M | -4.53M | 406.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.77M |
| Total Debt Repaid | -813.00K | -- | -29.00K | -107.00K | -73.00K |
| Issuance of Common Stock | 711.00K | 782.00K | 108.04M | 1.53M | 38.05M |
| Repurchase of Common Stock | -1.09M | -1.76M | -1.48M | -2.29M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -512.00K | -- | -- | -- |
| Cash from Financing | -1.19M | -1.49M | 106.53M | -864.00K | 39.65M |
| Foreign Exchange rate Adjustments | 126.00K | -228.00K | -2.47M | 2.05M | -207.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.65M | -83.00M | 71.74M | -34.03M | 12.90M |