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 | -170.03M | -171.49M | -156.74M | -159.22M | -128.04M |
| Total Depreciation and Amortization | 37.24M | 36.03M | 35.11M | 34.22M | 12.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.49M | 41.15M | 32.84M | 47.77M | 37.10M |
| Change in Net Operating Assets | -11.08M | -17.15M | -6.50M | -7.02M | -11.39M |
| Cash from Operations | -107.38M | -111.46M | -95.29M | -84.25M | -89.41M |
| Capital Expenditure | -16.82M | -15.17M | -18.22M | -33.57M | -50.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.98M | -10.00M | -10.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.69M | -430.41M | -510.05M | -311.99M | -51.85M |
| Cash from Investing | -462.52M | -455.57M | -538.27M | -355.56M | -111.98M |
| Total Debt Issued | 361.30M | 360.00M | 360.00M | 360.00M | 0.00 |
| Total Debt Repaid | -214.00K | -974.00K | -919.00K | -823.00K | -949.00K |
| Issuance of Common Stock | 236.22M | 235.99M | 236.77M | 343.99M | 111.06M |
| Repurchase of Common Stock | -65.46M | -64.83M | -64.93M | -64.72M | -6.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.77M | -63.77M | -63.54M | -61.18M | -512.00K |
| Cash from Financing | 468.08M | 466.42M | 467.38M | 577.27M | 102.98M |
| Foreign Exchange rate Adjustments | -636.00K | -455.00K | -536.00K | -2.88M | -523.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.46M | -101.06M | -166.71M | 134.57M | -98.93M |