Enovix Corporation
ENVX
$3.38
$0.113.36%
NASDAQ
| 07/05/2026 | 04/05/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.06M | -38.26M | -34.99M | -53.71M | -44.53M |
| Total Depreciation and Amortization | 10.04M | 9.37M | 8.44M | 9.40M | 8.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.77M | 4.98M | 688.00K | 19.04M | 16.43M |
| Change in Net Operating Assets | -527.00K | -9.17M | -1.13M | -254.00K | -6.59M |
| Cash from Operations | -21.78M | -33.07M | -27.00M | -25.53M | -25.86M |
| Capital Expenditure | -9.62M | -3.22M | -1.01M | -2.97M | -7.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -9.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.04M | 21.55M | -198.06M | -245.14M | -8.76M |
| Cash from Investing | -33.67M | 18.33M | -199.07M | -248.12M | -26.72M |
| Total Debt Issued | 1.30M | -- | 0.00 | 360.00M | -- |
| Total Debt Repaid | -53.00K | -55.00K | -125.00K | 19.00K | -813.00K |
| Issuance of Common Stock | 938.00K | -- | 821.00K | 234.46M | 711.00K |
| Repurchase of Common Stock | -1.72M | -1.66M | -1.69M | -60.39M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -740.00K | -2.36M | -60.67M | 0.00 |
| Cash from Financing | 466.00K | -2.46M | -3.35M | 473.42M | -1.19M |
| Foreign Exchange rate Adjustments | -55.00K | -147.00K | -127.00K | -307.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.04M | -17.35M | -229.54M | 199.47M | -53.65M |