Enovix Corporation
ENVX | NASDAQ
$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
Fiscal Quarter 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 | -38.26M | -35.04M | -53.77M | -44.27M | -23.53M | -37.45M | -22.64M | -115.95M | -46.5M | -60.04M | -16.19M | -64.31M | -73.6M | -11.18M | -82.01M | -1.14M | 42.71M | -84.57M | -10.84M | -14.3M | -16.17M |
Depreciation & Amortization | 9.37M | 8.44M | 9.4M | 8.83M | 8.45M | 7.54M | 6.5M | 5.94M | 24.97M | 23.01M | 2.9M | 3.5M | 3.6M | 3.18M | 3M | 1.35M | 448K | 453K | 687K | 234K | 141K |
Stock-Based Compensation | 11.77M | 11.39M | 11.84M | 14.12M | 12.01M | 10.21M | 16.83M | 19.04M | 12.76M | 11.62M | 13.63M | 15.04M | 29.16M | 8.25M | 8.7M | 8.18M | 5.24M | 3.99M | 3.04M | 2.12M | 1.56M |
Other Working Capital | -7.09M | 554K | -908K | -849K | -545K | -2.64M | -2.62M | -970K | -760K | -6.79M | -1.34M | 778K | 4.22M | 2.02M | -317K | -3.04M | 677K | 1.63M | 398K | 2.69M | -94K |
Other Non-Cash Items | -6.78M | -10.66M | 7.26M | 2.05M | -15.32M | 5.4M | -26.76M | 68.77M | -20.95M | -335K | -31.32M | 18.75M | 12.84M | -26.22M | 50.16M | -26.4M | -67.8M | 59.82M | -8.4M | n/a | 4.78M |
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 | -9.17M | -1.13M | -254K | -6.59M | 1.48M | -1.66M | -4.62M | -4.75M | -5.33M | -1.48M | 2.73M | 3.46M | 2.4M | 4.14M | -445K | -2.61M | -282K | 3.51M | -3.86M | 5.42M | 1.08M |
Operating Cash Flow | -33.07M | -27M | -25.53M | -25.86M | -16.91M | -15.96M | -30.68M | -26.95M | -35.04M | -27.23M | -28.25M | -23.55M | -25.61M | -21.84M | -20.6M | -20.61M | -19.69M | -16.79M | -19.37M | -6.53M | -8.61M |
Capital Expenditures | -3.22M | -1.01M | -2.97M | -7.97M | -6.27M | -16.36M | -19.53M | -25.21M | -15.09M | -28.82M | -17.26M | -12.69M | -3.03M | -4.85M | -16.89M | -4.02M | -10.45M | -12.08M | -10.94M | -13.43M | -7.14M |
Cash Acquisitions | n/a | n/a | n/a | -9.98M | -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 | -103.46M | -214.81M | -284.66M | -27.39M | -58.08M | n/a | n/a | -14.75M | -17.07M | -22.61M | -50M | -65.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 125.01M | 16.75M | 39.52M | 18.63M | n/a | n/a | 15M | 40.36M | 51.26M | 50.45M | 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 | n/a | n/a | n/a | -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 | 18.33M | -199.07M | -248.12M | -26.72M | -64.37M | -16.36M | -4.53M | 406K | 19.11M | -10.94M | -50.56M | -78.43M | -3.03M | -4.85M | -16.89M | -4.02M | -10.45M | -12.08M | -10.94M | -13.43M | -7.14M |
Debt Repayment | -55K | -125K | 360.02M | -813K | n/a | -29K | -107K | 2.7M | 1.8M | -69K | n/a | 172.5M | n/a | n/a | n/a | n/a | n/a | n/a | -14.91M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -58.39M | n/a | n/a | n/a | -3K | -1K | n/a | n/a | -10K | -4K | -9K | -1K | -1K | -5K | -3K | -14K | -3K | -5K | -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 | -2.4M | -4.05M | -62.67M | -1.09M | -2.27M | 105.71M | -2.29M | 36.95M | 3.63M | 2.27M | 6.48M | -21.12M | -448K | 528K | 1.78M | 1.19M | 53.03M | 75.43M | 379.02M | 11.65M | -71K |
Financial Cash Flow | -2.46M | -3.35M | 473.42M | -1.19M | -1.49M | 106.53M | -864K | 39.65M | 5.43M | 2.2M | 6.47M | 151.38M | -457K | 527K | 1.77M | 1.18M | 53.03M | 75.41M | 364.1M | 11.65M | -76K |
Net Cash Flow | -17.35M | -229.54M | 199.47M | -53.65M | -83M | 71.74M | -34.03M | 12.9M | -11.05M | -35.82M | -72.34M | 49.4M | -29.1M | -26.16M | -35.72M | -23.45M | 22.89M | 46.55M | 333.8M | -8.32M | -15.83M |
Free Cash Flow | -36.29M | -28.01M | -28.5M | -33.83M | -23.18M | -32.32M | -50.22M | -52.16M | -50.13M | -56.04M | -45.5M | -36.24M | -28.64M | -26.68M | -37.5M | -24.63M | -30.14M | -28.87M | -30.31M | -19.96M | -15.75M |
Adj. Free Cash Flow | -48.06M | -39.4M | -40.34M | -47.95M | -35.19M | -42.52M | -67.05M | -71.2M | -62.89M | -67.66M | -59.13M | -51.29M | -57.8M | -34.93M | -46.2M | -32.81M | -35.38M | -32.86M | -33.35M | -22.08M | -17.31M |
Maintenance CapEx | -3.22M | n/a | n/a | n/a | -6.27M | n/a | n/a | n/a | n/a | n/a | -11.55M | -12.69M | -2.41M | n/a | -16.6M | n/a | -10.45M | -453K | -687K | -234K | -141K |
Growth CapEx | n/a | -1.01M | -2.97M | -7.97M | n/a | -16.36M | -19.53M | -25.21M | -15.09M | -28.82M | -5.7M | n/a | -623.74K | -4.85M | -296.02K | -4.02M | n/a | -11.62M | -10.25M | -13.2M | -7M |
Owner Earnings | -36.29M | -27M | -25.53M | -25.86M | -23.18M | -15.96M | -30.68M | -26.95M | -35.04M | -27.23M | -39.8M | -36.24M | -28.02M | -21.84M | -37.2M | -20.61M | -30.14M | -17.25M | -20.06M | -6.77M | -8.75M |
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