Enovix Corporation

ENVX | NASDAQ

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$2.98

-$0.01 (-0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$3

+$0.02 (+0.66%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 31, 2022	FY 2021 Jan 1, 2022	FY 2020 Dec 30, 2020
Net Income	-156.61M	-222.53M	-214.13M	-51.62M	-125.87M	-39.65M
Depreciation & Amortization	35.11M	44.96M	34.01M	7.97M	1.52M	579K
Stock-Based Compensation	49.37M	58.84M	69.45M	30.37M	10.71M	666K
Other Working Capital	-1.75M	-7M	-3.13M	-666K	4.62M	363K
Other Non-Cash Items	-16.66M	26.46M	-1.07M	-70.26M	56.2M	16.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.5M	-16.36M	7.1M	802K	6.14M	2.19M
Operating Cash Flow	-95.29M	-108.63M	-104.64M	-82.74M	-51.31M	-20.05M
Capital Expenditures	-18.22M	-76.19M	-61.8M	-36.21M	-43.58M	-26.95M
Cash Acquisitions	-10M	n/a	-9.97M	n/a	n/a	n/a
Purchase of Investments	-584.94M	-31.81M	-138.34M	n/a	n/a	n/a
Sales Maturities Of Investments	74.89M	106.62M	67.15M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-538.27M	-1.38M	-142.96M	-36.21M	-43.58M	-26.95M
Debt Repayment	359.08M	4.36M	172.43M	n/a	n/a	1.63M
Common Stock Repurchased	-58.39M	-4K	-26K	-10K	-27K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-70.08M	-7.08M	-27.1M	-587K	373.66M	360K
Financial Cash Flow	467.38M	150.75M	159.59M	56.51M	451.09M	65.92M
Net Cash Flow	-166.71M	39.57M	-87.85M	-62.44M	356.2M	18.92M
Free Cash Flow	-113.51M	-184.82M	-166.43M	-118.95M	-94.89M	-47M
Adj. Free Cash Flow	-162.88M	-243.66M	-235.88M	-149.32M	-105.6M	-47.67M
Maintenance CapEx	n/a	n/a	-18.97M	n/a	-1.52M	-579K
Growth CapEx	-18.22M	-76.19M	-42.83M	-36.21M	-42.07M	-26.37M
Owner Earnings	-95.29M	-108.63M	-123.6M	-82.74M	-52.82M	-20.63M