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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 Q3 2025 was $-28.50M. For the 2025 fiscal year, ENVX's free cash flow was decreased by $-74.43M and operating cash flow was $-25.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -108.63M$ -77.41M$ -82.74M$ -51.70M$ -20.05M
Investing Cash Flow
$ -1.38M$ -132.01M$ -36.21M$ -43.58M$ -26.95M
Financing Cash Flow
$ 150.75M$ 159.59M$ 56.51M$ 451.49M$ 65.92M
End Cash Position
$ 274.69M$ 270.94M$ 322.98M$ 385.42M$ 29.22M
Free Cash Flow
$ -184.82M$ -110.39M$ -118.95M$ -95.29M$ -47.00M
Currency in USD

Enovix Cash Flow