Enovix (ENVX)
NASDAQ:ENVX
US Market
Holding ENVX?
Track your performance easily

Enovix (ENVX) Cash flow

2,364 Followers

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 $-47.46M and operating cash flow was $-30.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21
Operating Cash Flow
$ -119.90M$ -104.64M$ -82.76M$ -82.76M$ -51.31M
Investing Cash Flow
$ 4.04M$ -142.96M$ -36.21M$ -36.21M$ -43.58M
Financing Cash Flow
$ 46.41M$ 159.59M$ 56.51M$ 56.51M$ 451.09M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 899.12M$ 235.12M$ 322.95M$ 322.95M$ 385.42M
Income Tax Paid Supplemental Data
$ 164.00K----
Interest Paid Supplemental Data
$ 5.71M$ 2.76M---
Issuance Of Capital Stock
----$ 0.00
Issuance Of Debt
$ 3.66M$ 166.51M--$ 420.15M
Repayment Of Debt
-$ -5.99M--$ -15.00M
Free Cash Flow
$ -152.50M$ -166.43M$ -118.97M$ -118.97M$ -94.89M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Enovix Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis