Enovix Corporation
ENVX
$7.53
-$0.04-0.53%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.71M | -44.53M | -23.51M | -37.47M | -22.54M |
| Total Depreciation and Amortization | 9.40M | 8.83M | 8.45M | 25.94M | -11.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.04M | 16.43M | -3.32M | -2.78M | 8.38M |
| Change in Net Operating Assets | -254.00K | -6.59M | 1.48M | -1.66M | -4.62M |
| Cash from Operations | -25.53M | -25.86M | -16.91M | -15.96M | -30.68M |
| Capital Expenditure | -2.97M | -7.97M | -6.27M | -16.36M | -19.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.98M | -16.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.14M | -8.76M | -58.08M | 0.00 | 15.00M |
| Cash from Investing | -248.12M | -26.72M | -64.37M | -16.36M | -4.53M |
| Total Debt Issued | 360.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 19.00K | -813.00K | -- | -29.00K | -107.00K |
| Issuance of Common Stock | 234.46M | 711.00K | 782.00K | 108.04M | 1.53M |
| Repurchase of Common Stock | -60.39M | -1.09M | -1.76M | -1.48M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.67M | 0.00 | -512.00K | -- | -- |
| Cash from Financing | 473.42M | -1.19M | -1.49M | 106.53M | -864.00K |
| Foreign Exchange rate Adjustments | -307.00K | 126.00K | -228.00K | -2.47M | 2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.47M | -53.65M | -83.00M | 71.74M | -34.03M |