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Enovix (ENVX)
NASDAQ:ENVX
US Market
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Enovix (ENVX) Cash flow

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Enovix Cash Flow

ENVX's free cash flow for Q3 2024 was $-50.22M. For the 2024 fiscal year, ENVX's free cash flow was decreased by $-47.48M and operating cash flow was $-30.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -119.90M$ -104.64M$ -82.74M$ -51.31M
Investing Cash Flow
$ 4.04M$ -142.96M$ -36.21M$ -43.58M
Financing Cash Flow
$ 46.41M$ 159.59M$ 56.51M$ 451.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 899.12M$ 235.12M$ 322.98M$ 385.42M
Income Tax Paid Supplemental Data
$ 164.00K---
Interest Paid Supplemental Data
$ 5.71M$ 2.76M--
Issuance Of Capital Stock
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Issuance Of Debt
$ 3.66M$ 166.51M-$ -90.00K
Repayment Of Debt
-$ -5.99M-$ -90.00K
Free Cash Flow
$ -152.50M$ -166.43M$ -118.95M$ -94.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Enovix Cash Flow

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