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Enovix (ENVX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ENVX quarterly Cash Flow →
The data below summarizes Enovix's cash flow activity from Jan 02 2022 to Dec 28 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income-156.61
Depreciation & amortization35.11
Amortization of Other Assets9.22
Increase (Decrease) in Deferred Revenue-1.99
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation49.37
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-21.83
Operating Lease Right Of Use Asset Amortization Expense-
Impairment And Loss On Disposal Long Lived Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.94
Increase (Decrease) in Accounts Payable4.69
Increase (Decrease) in Accrued Liabilities1.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.09
Other Working Capital-1.23
Other Noncash Income (Expense)0.71
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.76
Discontinued operations0.00
Net Cash flow from Operating Activities-95.29
Investing Activities
Capital Expenditures-18.22
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities74.89
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-584.94
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired-10.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-538.27
Financing Activities
Short-term debt Net-0.92
Other borrowing transactions-56.46
Long-term debt - borrowings360.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock171.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-291.42
Proceeds From Business Combination And Pipe Financing-
Business Combination Consideration Transferred-
Proceeds From Secured Promissory Notes Converted Promissory Notes And Paycheck Protection Program Loan-
Proceeds From Exercise Of Convertible Preferred Stock Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents274.69
Capital Expenditures Incurred But Not Yet Paid10.19
Accrued Purchase Of Transaction Costs-
Purchase Of Capped Calls-
Repurchase Of Unvested Restricted Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities467.38
Effect of exchange rate on cash flow-0.54
Discontinued operations0.00
Free Cash Flow-113.51
Total Cash Flow-166.71
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About Enovix Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 25, 2026
  • Source: envx-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828318-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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