Enovix Corporation
NASDAQ:ENVX
7.77 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -222.534 | -154.094 | -51.622 | -125.874 | -39.65 | -16.188 |
| Depreciation & Amortization
| 44.961 | 11.002 | 7.972 | 1.515 | 0.579 | 0.509 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 13.637 | 0 |
| Stock Based Compensation
| 58.837 | 57.832 | 30.367 | 10.711 | 0.666 | 0.328 |
| Change In Working Capital
| -16.359 | 4.925 | 0.802 | 5.742 | 2.189 | -0.922 |
| Accounts Receivables
| 0 | 0.169 | -0.17 | 0 | 0 | 0 |
| Inventory
| 1.073 | 0.418 | -0.634 | 0 | 0 | 0 |
| Accounts Payables
| -7.97 | 4.338 | 2.272 | 1.523 | 1.826 | 0 |
| Other Working Capital
| -6.997 | -4.925 | -0.666 | 4.219 | 0.363 | -0.922 |
| Other Non Cash Items
| 26.462 | 7.852 | -70.259 | 56.201 | 2.529 | 5.294 |
| Operating Cash Flow
| -108.633 | -77.408 | -82.74 | -51.705 | -20.05 | -10.979 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -76.188 | -32.979 | -36.212 | -43.584 | -26.953 | -1.65 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -31.812 | -115.736 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 106.621 | 16.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.379 | -132.015 | -36.212 | -43.584 | -26.953 | -1.65 |
| Financing Activities: | ||||||
| Debt Repayment
| 4.363 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 107.192 | 14.278 | 52.828 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.004 | -0.026 | -0.01 | -0.027 | -0.027 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.198 | -3.931 | 3.692 | 466.516 | 65.947 | 0.137 |
| Financing Cash Flow
| 150.749 | 159.585 | 56.51 | 451.489 | 65.92 | 5.788 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.169 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.568 | -52.034 | -62.442 | 356.2 | 18.917 | -6.841 |
| Cash At End Of Period
| 274.691 | 270.942 | 322.976 | 385.418 | 29.218 | 10.301 |