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Enovix (ENVX)
NASDAQ:ENVX
US Market

Enovix (ENVX) Cash flow

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Enovix Cash Flow

ENVX's free cash flow for Q4 2025 was $-28.01M. For the 2025 fiscal year, ENVX's free cash flow was decreased by $71.31M and operating cash flow was $-27.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -95.29M$ -108.63M$ -104.64M$ -82.74M$ -51.70M
Investing Cash Flow
$ -538.27M$ -1.38M$ -142.96M$ -36.21M$ -43.58M
Financing Cash Flow
$ 467.38M$ 150.75M$ 159.59M$ 56.51M$ 451.49M
End Cash Position
$ 107.98M$ 274.69M$ 235.12M$ 322.98M$ 385.42M
Free Cash Flow
$ -113.51M$ -184.82M$ -110.39M$ -118.95M$ -95.29M
Currency in USD

Enovix Cash Flow