Enovix Corp
NASDAQ:ENVX
Enovix Corp
NASDAQ:ENVX
Price:
5.56
USD
-3.3%
Market Closed
Market Cap:
$1.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Enovix Corp
NASDAQ:ENVX
|
US |
|
I
|
Indofood CBP Sukses Makmur Tbk PT
OTC:PIFFY
|
ID |
|
Legend Power Systems Inc
XTSX:LPS
|
CA |
|
Molson Coors Canada Inc
OTC:MXGBF
|
CA |
|
W
|
Walt Disney Co
XMUN:WDP
|
US |
|
Hubei Dinglong Co Ltd
SZSE:300054
|
CN |
|
I
|
Inmobiliaria Manquehue SA
SGO:MANQUEHUE
|
CL |
|
Kirloskar Oil Engines Ltd
NSE:KIRLOSENG
|
IN |
|
S
|
SoftOx Solutions AS
OSE:SOFTX
|
NO |
|
X
|
Xiamen Voke Mold & Plastic Engineering Co Ltd
SZSE:301196
|
CN |
|
Nelnet Inc
NYSE:NNI
|
US |
|
C
|
Centro Escolar University
XPHS:CEU
|
PH |
|
Scully Royalty Ltd
NYSE:SRL
|
HK |
|
S
|
SI Holdings Plc
TSE:7070
|
JP |
|
Nifco Inc
TSE:7988
|
JP |
|
S
|
Sasbadi Holdings Bhd
KLSE:SASBADI
|
MY |
|
Marimekko Oyj
OTC:MKKOF
|
FI |
|
B
|
BNP Paribas SA
XETRA:BNP
|
FR |
|
Daodaoquan Grain and Oil Co Ltd
SZSE:002852
|
CN |
|
B
|
Beijing Huaru Technology Co Ltd
SZSE:301302
|
CN |
|
Inveo Yatirim Holding AS
IST:INVEO.E
|
TR |
|
F
|
Firm Capital Mortgage Investment Corp
TSX:FC
|
CA |
|
GMB Korea Corp
KRX:013870
|
KR |
|
Ashapuri Gold Ornament Ltd
BSE:542579
|
IN |
Cash Flow Statement
Cash Flow Statement
Enovix Corp
Enovix Corp
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(48)
|
(55)
|
(126)
|
(67)
|
(68)
|
(125)
|
(52)
|
(168)
|
(231)
|
(165)
|
(214)
|
(187)
|
(239)
|
(245)
|
(223)
|
(200)
|
(128)
|
(159)
|
(157)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
5
|
7
|
11
|
13
|
14
|
34
|
56
|
58
|
61
|
45
|
28
|
31
|
34
|
35
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(4)
|
(3)
|
(3)
|
2
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
2
|
7
|
11
|
14
|
23
|
26
|
30
|
54
|
61
|
66
|
69
|
53
|
57
|
60
|
59
|
58
|
53
|
48
|
49
|
|
| Other Non-Cash Items |
19
|
9
|
67
|
(1)
|
(19)
|
42
|
(39)
|
65
|
117
|
40
|
68
|
18
|
72
|
81
|
85
|
90
|
18
|
48
|
33
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
3
|
5
|
6
|
5
|
2
|
0
|
1
|
3
|
10
|
13
|
8
|
0
|
(3)
|
(12)
|
(14)
|
(7)
|
(13)
|
(6)
|
(5)
|
|
| 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%
|
(109)
+9%
|
(91)
+17%
|
(89)
+1%
|
(84)
+6%
|
(95)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(32)
|
(40)
|
(44)
|
(47)
|
(51)
|
(43)
|
(36)
|
(29)
|
(37)
|
(38)
|
(62)
|
(74)
|
(86)
|
(89)
|
(76)
|
(67)
|
(50)
|
(34)
|
(18)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(99)
|
(81)
|
(47)
|
45
|
93
|
75
|
(17)
|
(62)
|
(322)
|
(520)
|
|
| 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%
|
(41)
+66%
|
4
N/A
|
(1)
N/A
|
(85)
-6 046%
|
(112)
-33%
|
(356)
-216%
|
(538)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
6
|
0
|
0
|
1
|
3
|
4
|
4
|
5
|
11
|
14
|
20
|
56
|
49
|
153
|
148
|
111
|
286
|
178
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
173
|
172
|
174
|
4
|
4
|
4
|
3
|
(1)
|
359
|
359
|
|
| Other |
(0)
|
375
|
451
|
504
|
504
|
128
|
52
|
(1)
|
(24)
|
(26)
|
(27)
|
(29)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(68)
|
(70)
|
|
| 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%
|
151
+225%
|
144
-5%
|
103
-28%
|
577
+460%
|
467
-19%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(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)
+20%
|
(106)
-52%
|
(68)
+36%
|
40
N/A
|
(32)
N/A
|
(99)
-207%
|
135
N/A
|
(167)
N/A
|
|
| 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%
|
(185)
+11%
|
(158)
+15%
|
(140)
+12%
|
(118)
+16%
|
(114)
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
