Enovix Corporation
ENVX
$6.54
$0.233.65%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.74M | -159.22M | -128.04M | -199.38M | -222.24M |
| Total Depreciation and Amortization | 35.11M | 34.22M | 12.92M | 10.04M | 26.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.84M | 47.77M | 37.10M | 108.40M | 103.41M |
| Change in Net Operating Assets | -6.50M | -7.02M | -11.39M | -9.55M | -16.36M |
| Cash from Operations | -95.29M | -84.25M | -89.41M | -90.50M | -108.63M |
| Capital Expenditure | -18.22M | -33.57M | -50.13M | -67.37M | -76.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -10.00M | -10.00M | -16.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.05M | -311.99M | -51.85M | -17.47M | 74.81M |
| Cash from Investing | -538.27M | -355.56M | -111.98M | -84.86M | -1.38M |
| Total Debt Issued | 360.00M | 360.00M | 0.00 | 2.77M | 4.57M |
| Total Debt Repaid | -919.00K | -823.00K | -949.00K | -209.00K | -209.00K |
| Issuance of Common Stock | 236.77M | 343.99M | 111.06M | 148.40M | 153.47M |
| Repurchase of Common Stock | -64.93M | -64.72M | -6.62M | -6.62M | -7.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.54M | -61.18M | -512.00K | -512.00K | -- |
| Cash from Financing | 467.38M | 577.27M | 102.98M | 143.83M | 150.75M |
| Foreign Exchange rate Adjustments | -536.00K | -2.88M | -523.00K | -856.00K | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.71M | 134.57M | -98.93M | -32.38M | 39.57M |