Enovix Corporation (ENVX) Cash Flow Statement
Enovix Corporation (ENVX) generated -$107.4M of operating cash flow over the twelve months to 2026-07-05, spent $16.8M on capital expenditure and had free cash flow of -$124.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-05 · read by EquiReason
ENVXEnovix CorporationFollow ENVX — free
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- Market cap
- 612.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 16 days
| Line | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -82.7 | -104.6 | -108.6 | -95.3 | -107.4 | |
| Capital expenditure | 36.2 | 61.8 | 76.2 | 18.2 | -16.8 | |
| Free cash flow | -119.0 | -166.4 | -184.8 | -113.5 | -124.2 | |
| Share repurchases | 0.0 | 0.0 | 0.0 | 58.4 | — |
USD millions · SEC XBRL
Enovix Corporation — questions
- What is Enovix Corporation's operating cash flow?
- -$107.4M over the twelve months to 2026-07-05.
- How much does Enovix Corporation spend on capital expenditure?
- $16.8M over the twelve months to 2026-07-05.
- What is Enovix Corporation's free cash flow?
- -$124.2M over the twelve months to 2026-07-05: operating cash flow minus capital expenditure.
Every figure on this page comes from Enovix Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.