Enovix Corporation
ENVX | NASDAQ
$2.98
-$0.01 (-0.33%)
At close: Sep 21, 2026, 4:00 PM ET
$2.99
+$0.01 (+0.34%)
Pre-market:
Sep 22, 2026, 8:31 AM ET
TTM Period Ending | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -171.33M | -156.61M | -159.02M | -127.89M | -199.57M | -222.53M | -245.12M | -238.67M | -187.03M | -214.13M | -165.28M | -231.1M | -167.93M | -51.62M | -125.01M | -53.83M | -67M | -125.87M | -54.65M | -57.29M | -48.13M |
Depreciation & Amortization | 36.03M | 35.11M | 34.22M | 31.32M | 28.44M | 44.96M | 60.42M | 56.82M | 54.38M | 33.01M | 13.18M | 13.27M | 11.12M | 7.97M | 5.25M | 2.94M | 1.82M | 1.52M | 1.21M | 665K | 576K |
Stock-Based Compensation | 49.12M | 49.37M | 48.18M | 53.18M | 58.09M | 58.84M | 60.25M | 57.05M | 53.06M | 69.45M | 66.08M | 61.15M | 54.29M | 30.37M | 26.11M | 20.45M | 14.39M | 10.71M | 7.19M | 4.23M | 2.16M |
Other Working Capital | -8.29M | -1.75M | -4.95M | -6.66M | -6.78M | -7M | -11.15M | -9.86M | -8.12M | -3.13M | 5.68M | 6.7M | 2.88M | -666K | -1.06M | -340K | 5.39M | 4.62M | 3.85M | 3.41M | 590K |
Other Non-Cash Items | -8.13M | -16.66M | -607K | -34.62M | 32.09M | 26.46M | 20.73M | 16.16M | -33.85M | -64K | -25.95M | 55.53M | 10.38M | -70.26M | 15.78M | -42.78M | -16.38M | 56.2M | 1.79M | 17.28M | 16.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.15M | -6.5M | -7.02M | -11.39M | -9.55M | -16.36M | -16.19M | -8.84M | -630K | 7.1M | 12.72M | 9.55M | 3.48M | 802K | 175K | -3.24M | 4.78M | 6.14M | 5.44M | 9.26M | 3.71M |
Operating Cash Flow | -111.46M | -95.29M | -84.25M | -89.41M | -90.5M | -108.63M | -119.9M | -117.47M | -114.07M | -104.64M | -99.25M | -91.6M | -88.66M | -82.74M | -77.7M | -76.46M | -62.39M | -51.31M | -39.03M | -25.86M | -24.93M |
Capital Expenditures | -15.17M | -18.22M | -33.57M | -50.13M | -67.37M | -76.19M | -88.65M | -86.37M | -73.85M | -61.8M | -37.83M | -37.46M | -28.79M | -36.21M | -43.44M | -37.48M | -46.89M | -43.58M | -39.54M | -35.98M | -32.23M |
Cash Acquisitions | -9.98M | -10M | -10M | -10M | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -630.31M | -584.94M | -370.13M | -85.47M | -72.83M | -31.81M | -54.42M | -104.42M | -155.41M | -138.34M | -115.74M | -65.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 199.9M | 74.89M | 58.15M | 33.63M | 55.36M | 106.62M | 157.07M | 158.77M | 118.41M | 67.15M | 16.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -9.97M | -9.97M | -9.97M | -9.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -455.57M | -538.27M | -355.56M | -111.98M | -84.86M | -1.38M | 4.04M | -41.98M | -120.82M | -142.96M | -136.86M | -103.2M | -28.79M | -36.21M | -43.44M | -37.48M | -46.89M | -43.58M | -39.54M | -35.98M | -32.23M |
Debt Repayment | 359.03M | 359.08M | 359.18M | -949K | 2.56M | 4.36M | 4.32M | 4.43M | 174.23M | 172.43M | 172.5M | 172.5M | n/a | n/a | n/a | -14.91M | -14.91M | -14.91M | -14.91M | n/a | n/a |
Common Stock Repurchased | -58.39M | -58.39M | -58.39M | -3K | -4K | -4K | -4K | -11K | -14K | -23K | -24K | -15K | -16K | -10K | -23K | -25K | -25K | -27K | -13K | -10K | -5K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -70.21M | -70.08M | 39.68M | 100.06M | 138.11M | 144.01M | 40.56M | 49.32M | -8.75M | -12.82M | -14.56M | -19.26M | 3.04M | 56.52M | 131.42M | 508.66M | 519.13M | 466.03M | 390.95M | 31.01M | 31.18M |
Financial Cash Flow | 466.42M | 467.38M | 577.27M | 102.98M | 143.83M | 150.75M | 46.41M | 53.74M | 165.47M | 159.59M | 157.92M | 153.23M | 3.03M | 56.51M | 131.4M | 493.73M | 504.19M | 451.09M | 381.69M | 36.65M | 36.83M |
Net Cash Flow | -101.06M | -166.71M | 134.57M | -98.93M | -32.38M | 39.57M | -68M | -106.3M | -69.8M | -87.85M | -78.19M | -41.58M | -114.43M | -62.44M | 10.26M | 379.78M | 394.91M | 356.2M | 303.11M | -25.19M | -20.33M |
Free Cash Flow | -126.63M | -113.51M | -117.82M | -139.54M | -157.87M | -184.82M | -208.55M | -203.83M | -187.92M | -166.43M | -137.07M | -129.07M | -117.46M | -118.95M | -121.14M | -113.95M | -109.28M | -94.89M | -78.57M | -61.84M | -57.17M |
Adj. Free Cash Flow | -175.75M | -162.88M | -166M | -192.72M | -215.96M | -243.66M | -268.8M | -260.88M | -240.98M | -235.88M | -203.15M | -190.22M | -171.74M | -149.32M | -147.25M | -134.4M | -123.67M | -105.6M | -85.76M | -66.07M | -59.33M |
Maintenance CapEx | -3.22M | -6.27M | -6.27M | -6.27M | -6.27M | n/a | n/a | -11.55M | -24.24M | -26.65M | -26.65M | -31.7M | -19.01M | -27.05M | -27.5M | -11.59M | -11.83M | -1.52M | -1.21M | -665K | -576K |
Growth CapEx | -11.95M | -11.95M | -27.3M | -43.86M | -61.1M | -76.19M | -88.65M | -74.82M | -49.61M | -35.14M | -11.17M | -5.77M | -9.79M | -9.16M | -15.94M | -25.89M | -35.07M | -42.07M | -38.33M | -35.32M | -31.66M |
Owner Earnings | -114.68M | -101.56M | -90.52M | -95.68M | -96.77M | -108.63M | -119.9M | -129.02M | -138.31M | -131.29M | -125.9M | -123.3M | -107.67M | -109.79M | -105.2M | -88.05M | -74.21M | -52.82M | -40.24M | -26.53M | -25.51M |
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