Enovix Corp
NASDAQ:ENVX

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Enovix Corp
NASDAQ:ENVX
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Price: 9.39 USD 3.19% Market Closed
Market Cap: 1.8B USD
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Cash Flow Statement

Cash Flow Statement
Enovix Corp

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Cash Flow Statement
Currency: USD
Mar-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(48)
(55)
(126)
(67)
(68)
(125)
(52)
(168)
(231)
(165)
(214)
(187)
(239)
(245)
Depreciation & Amortization
1
1
1
1
2
5
7
11
13
14
34
56
58
61
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(6)
(4)
Stock-Based Compensation
2
7
11
14
23
26
30
54
61
66
69
53
57
0
Other Non-Cash Items
19
9
67
(1)
(19)
42
(39)
65
117
40
68
18
72
81
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
3
3
6
6
Change in Working Capital
3
5
6
5
2
0
1
3
10
13
8
0
(3)
(12)
Cash from Operating Activities
(25)
N/A
(39)
-57%
(51)
-31%
(62)
-22%
(83)
-33%
(78)
+6%
(83)
-6%
(89)
-7%
(92)
-3%
(99)
-8%
(105)
-5%
(114)
-9%
(117)
-3%
(120)
-2%
Investing Cash Flow
Capital Expenditures
(32)
(40)
(44)
(47)
(51)
(43)
(36)
(29)
(37)
(38)
(62)
(74)
(86)
(89)
Other Items
0
0
0
0
0
0
0
0
(66)
(99)
(81)
(47)
44
93
Cash from Investing Activities
(32)
N/A
(40)
-23%
(44)
-10%
(47)
-8%
(51)
-9%
(43)
+15%
(36)
+17%
(29)
+20%
(103)
-258%
(137)
-33%
(143)
-4%
(121)
+15%
(42)
+65%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
36
6
0
0
1
3
4
4
5
11
14
20
56
49
Net Issuance of Debt
0
0
0
0
0
0
0
0
173
173
172
174
4
4
Other
(0)
375
451
504
504
128
52
(1)
(24)
(26)
(27)
(29)
(7)
(7)
Cash from Financing Activities
37
N/A
382
+936%
451
+18%
504
+12%
505
+0%
131
-74%
57
-57%
3
-95%
153
+4 974%
158
+3%
160
+1%
165
+4%
54
-68%
46
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
1
Net Change in Cash
(20)
N/A
303
N/A
356
+18%
395
+11%
371
-6%
10
-97%
(62)
N/A
(114)
-83%
(42)
+64%
(78)
-88%
(88)
-12%
(70)
+21%
(106)
-52%
(68)
+36%
Free Cash Flow
Free Cash Flow
(57)
N/A
(79)
-37%
(95)
-21%
(109)
-15%
(134)
-23%
(121)
+10%
(119)
+2%
(117)
+1%
(129)
-10%
(137)
-6%
(166)
-21%
(188)
-13%
(204)
-8%
(209)
-2%

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