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Enovix Corp

ENVX

10.990USD

+0.285+2.66%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

2.12BMarket Cap

LossP/E TTM



Enovix Corp

10.990

+0.285+2.66%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q1

FY2020Q4

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

51.75%-16.91M

41.39%-15.96M

-8.63%-30.68M

-14.42%-26.95M

-36.83%-35.04M

-24.69%-27.23M

-37.09%-28.25M

-14.27%-23.55M

-30.08%-25.61M

-30.04%-21.84M

---20.60M

---20.61M

-128.68%-19.69M

-271.59%-16.79M

-130.89%-8.61M

---4.52M

---3.73M

Net income from continuing operations

49.39%-23.53M

37.62%-37.45M

-39.87%-22.64M

-80.31%-115.95M

36.83%-46.50M

-436.96%-60.04M

80.27%-16.18M

-5565.73%-64.31M

-272.34%-73.60M

86.78%-11.18M

---82.01M

---1.14M

364.19%42.71M

-533.85%-84.57M

-110.43%-16.16M

---13.34M

---7.68M

Operating gains losses

-66.17%8.45M

-67.78%7.55M

168.73%9.64M

417.39%41.05M

622.84%24.97M

194.58%23.44M

25.59%3.59M

551.93%7.93M

1000.32%3.46M

2379.13%7.96M

--2.86M

--1.22M

122.70%314.00K

124.48%321.00K

-2.08%141.00K

--143.00K

--144.00K

Deferred tax

85.14%-33.00K

174.54%606.00K

--2.06M

---5.14M

---222.00K

---813.00K

----

Other non-cash items

176.88%479.00K

-78.41%274.00K

100.29%2.00K

95.24%-1.00K

20.98%173.00K

806.43%1.27M

-598.55%-688.00K

-115.56%-21.00K

6.72%143.00K

6.06%140.00K

--138.00K

--135.00K

--134.00K

108.11%132.00K

-100.00%0.00

---1.63M

--1.48M

Change in working capital

129.58%1.51M

-237.97%-2.26M

-345.14%-6.69M

-88.55%396.00K

-313.27%-5.11M

-116.18%-669.00K

712.81%2.73M

232.68%3.46M

950.00%2.40M

17.87%4.14M

---445.00K

---2.61M

-126.16%-282.00K

25.05%3.51M

673.40%1.08M

--2.81M

---188.00K

-Change in receivables

-14.85%430.00K

-448.98%-2.96M

-526.83%-175.00K

880.95%164.00K

238.93%505.00K

-228.66%-539.00K

-57.29%41.00K

79.41%-21.00K

--149.00K

---164.00K

--96.00K

---102.00K

----

-Change in inventory

-228.34%-2.83M

-53.56%1.90M

-109.64%-56.00K

-16616.67%-2.97M

1316.57%2.20M

2347.80%4.09M

167.74%581.00K

102.69%18.00K

---181.00K

---182.00K

--217.00K

---669.00K

----

-Change in prepaid expenses

234.88%2.44M

245.22%1.70M

9.54%-2.35M

-91.12%247.00K

-596.98%-1.81M

-42.23%-1.17M

0.69%-2.60M

318.83%2.78M

813.73%364.00K

3.29%-824.00K

---2.62M

--664.00K

-104.91%-51.00K

-22.94%-852.00K

1978.00%1.04M

---693.00K

--50.00K

-Change in other current assets

----

-100.00%0.00

136.86%739.00K

---199.00K

--3.21M

100.98%8.00K

158.32%312.00K

-17.07%-816.00K

---535.00K

---697.00K

-Change in other current liabilities

177.19%1.22M

-30.56%-4.79M

-33983.33%-2.04M

55016.67%3.31M

-157300.00%-1.57M

-548.59%-3.67M

-100.42%-6.00K

100.12%6.00K

-100.61%-1.00K

-479.87%-566.00K

--1.43M

---5.17M

110.46%165.00K

3080.00%149.00K

-900.51%-1.58M

---5.00K

--197.00K

Cash from non-recurring investing activities

Cash from operating activities

51.75%-16.91M

41.39%-15.96M

-8.63%-30.68M

-14.42%-26.95M

-36.83%-35.04M

-24.69%-27.23M

-37.09%-28.25M

-14.27%-23.55M

-30.08%-25.61M

-30.04%-21.84M

---20.60M

---20.61M

-128.68%-19.69M

-271.59%-16.79M

-130.89%-8.61M

---4.52M

---3.73M

Investing cash flow

Net cash from continuing investing activities

-58.43%6.27M

-43.23%16.36M

13.20%19.53M

98.62%25.21M

397.63%15.09M

494.63%28.82M

2.14%17.25M

215.56%12.69M

-70.99%3.03M

-59.87%4.85M

--16.89M

--4.02M

46.35%10.45M

50.37%12.07M

283.92%7.14M

--8.03M

--1.86M

Capital expenditures

-58.43%6.27M

-43.23%16.36M

13.20%19.53M

98.62%25.21M

397.63%15.09M

494.63%28.82M

2.14%17.25M

215.56%12.69M

-70.99%3.03M

-59.87%4.85M

--16.89M

--4.02M

46.35%10.45M

50.37%12.07M

283.92%7.14M

--8.03M

--1.86M

Net cash flow from disposal of fixed assets

-58.43%6.27M

-43.23%16.36M

13.20%19.53M

98.62%25.21M

397.63%15.09M

494.63%28.82M

2.14%17.25M

215.56%12.69M

-70.99%3.03M

-59.87%4.85M

--16.89M

--4.02M

46.35%10.45M

50.37%12.07M

283.92%7.14M

--8.03M

--1.86M

Net cash flow from business transactions

---16.00K

100.00%0.00

----

---9.97M

----

Net cash flow from investment products

-269.86%-58.08M

-100.00%0.00

145.05%15.00M

138.97%25.61M

--34.19M

--27.84M

---33.30M

---65.74M

----

Cash from non-current investing activities

Net cash flow from investing activities

-436.92%-64.37M

-49.51%-16.36M

91.03%-4.53M

100.52%406.00K

730.15%19.11M

-125.77%-10.94M

-199.27%-50.55M

-1849.98%-78.43M

70.99%-3.03M

59.87%-4.85M

---16.89M

---4.02M

-46.35%-10.45M

-50.37%-12.07M

-283.92%-7.14M

---8.03M

---1.86M

Financing cash flow

Cash flow from continuous financing activities

-127.46%-1.49M

4751.18%106.53M

-113.36%-864.00K

-73.81%39.65M

1288.18%5.43M

316.70%2.20M

264.43%6.46M

12685.56%151.38M

-100.86%-457.00K

-99.30%527.00K

--1.77M

--1.18M

69869.74%53.02M

1154.81%75.41M

-100.26%-76.00K

--6.01M

--29.01M

Net cash flow from debt Issuance/repayment

-100.00%0.00

57.97%-29.00K

---107.00K

-98.44%2.70M

--1.80M

---69.00K

--0.00

--172.50M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

----

9030.14%107.55M

70.00%-3.00K

-1.80%1.14M

100.00%0.00

49.68%1.18M

-900.00%-10.00K

5.24%1.17M

-200.00%-9.00K

5721.43%787.00K

---1.00K

--1.11M

40.00%-3.00K

---14.00K

---5.00K

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--5.66M

--29.01M

Proceeds from stock option exercised by employees

-86.64%782.00K

-81.97%486.00K

-81.45%1.53M

5638.88%36.90M

1678.72%5.85M

724.46%2.70M

365.35%8.26M

735.06%643.00K

64.50%329.00K

1111.11%327.00K

--1.77M

--77.00K

25.79%200.00K

-92.35%27.00K

--159.00K

--353.00K

--0.00

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

--102.00K

----

--0.00

Net cash flow from other financing activities

-2.30%-2.27M

8.14%-1.48M

-28.07%-2.29M

95.23%-1.09M

-185.97%-2.22M

-174.11%-1.61M

---1.79M

---22.93M

-101.47%-777.00K

-100.78%-587.00K

--0.00

16012.05%52.83M

--75.40M

---332.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-127.46%-1.49M

4751.18%106.53M

-113.36%-864.00K

-73.81%39.65M

1288.18%5.43M

316.70%2.20M

264.43%6.46M

12685.56%151.38M

-100.86%-457.00K

-99.30%527.00K

--1.77M

--1.18M

69869.74%53.02M

1154.81%75.41M

-100.26%-76.00K

--6.01M

--29.01M

Net cash flow

Beginning cash balance

16.83%274.69M

-25.10%202.95M

-30.97%236.97M

-23.75%224.07M

-27.20%235.12M

-22.40%270.94M

-10.80%343.28M

-28.03%293.88M

-16.20%322.98M

3.03%349.13M

--384.86M

--408.30M

1219.11%385.42M

847.71%338.87M

183.64%29.22M

--35.76M

--10.30M

Current period cash flow changes

-651.17%-83.00M

300.30%71.74M

52.96%-34.03M

-73.89%12.90M

62.03%-11.05M

-36.94%-35.82M

-102.49%-72.33M

310.68%49.40M

-227.16%-29.10M

-156.19%-26.16M

---35.72M

---23.45M

244.59%22.89M

811.84%46.55M

-167.57%-15.83M

---6.54M

--23.42M

Effect of exchange rate changes

57.86%-228.00K

-1705.19%-2.47M

--2.05M

---207.00K

---541.00K

--154.00K

----

Ending cash balance

-14.45%191.69M

16.83%274.69M

-25.10%202.95M

-30.97%236.97M

-23.75%224.07M

-27.20%235.12M

-22.40%270.94M

-10.80%343.28M

-28.03%293.88M

-16.20%322.98M

--349.13M

--384.86M

2949.09%408.30M

1219.11%385.42M

-60.29%13.39M

--29.22M

--33.72M

Free cash flow

53.76%-23.18M

42.34%-32.32M

-10.36%-50.22M

-43.91%-52.16M

-75.02%-50.13M

-110.04%-56.04M

-21.34%-45.50M

-47.14%-36.24M

4.97%-28.64M

7.57%-26.68M

---37.50M

---24.63M

-91.35%-30.14M

-130.03%-28.87M

-181.82%-15.75M

---12.55M

---5.59M

Currency unit

USD

Audit opinions

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