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 | -159.22M | -128.04M | -199.38M | -222.24M | -244.75M |
| Total Depreciation and Amortization | 52.62M | 31.32M | 28.44M | 44.96M | 43.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.37M | 18.70M | 90.00M | 85.01M | 98.01M |
| Change in Net Operating Assets | -7.02M | -11.39M | -9.55M | -16.36M | -16.19M |
| Cash from Operations | -84.25M | -89.41M | -90.50M | -108.63M | -119.90M |
| Capital Expenditure | -33.57M | -50.13M | -67.37M | -76.19M | -88.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -10.00M | -16.00K | -- | -9.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.99M | -51.85M | -17.47M | 74.81M | 102.65M |
| Cash from Investing | -355.56M | -111.98M | -84.86M | -1.38M | 4.04M |
| Total Debt Issued | 360.00M | 0.00 | 2.77M | 4.57M | 4.57M |
| Total Debt Repaid | -823.00K | -949.00K | -209.00K | -209.00K | -249.00K |
| Issuance of Common Stock | 343.99M | 111.06M | 148.40M | 153.47M | 49.31M |
| Repurchase of Common Stock | -64.72M | -6.62M | -6.62M | -7.08M | -6.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.18M | -512.00K | -512.00K | -- | -666.00K |
| Cash from Financing | 577.27M | 102.98M | 143.83M | 150.75M | 46.41M |
| Foreign Exchange rate Adjustments | -2.88M | -523.00K | -856.00K | -1.17M | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.57M | -98.93M | -32.38M | 39.57M | -68.00M |