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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$31,405K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Depreciation, accretion and amor...
Accrued expenses and compensatio...
Others
Negative Cash Flow Breakdown
Purchases of investments
Net loss
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-05
2026-04-05
2025-12-28
2025-09-28
Net loss
-43,077
-38,258
-35,041
-53,769
Depreciation, accretion and amortization
10,036
9,370
8,437
9,398
Stock-based compensation expense
13,034
11,765
11,394
11,837
Change in fair value of common stock warrants
-181
-6,397
-10,054
-1,867
Gain on bargain purchase of assets
0
-
0
0
Impairment and loss on disposal of long-lived assets
-
-
0
0
Interest expense (non-cash)
-
-
0
9,222
Others
1,066
386
601
93
Accounts and notes receivables
-766
-4,359
1,576
1,807
Inventory
1,415
2,834
-1,737
1,837
Prepaid expenses and other assets
117
1,252
530
1,320
Accounts payable
-77
-3,600
-1,849
4,298
Accrued expenses and compensation
2,398
-4,058
4,335
2,220
Deferred revenue
-592
-736
-2,689
-342
Deferred tax liability
-562
-241
-170
-452
Other liabilities
-928
-804
-392
-1,014
Net cash used in operating activities
-21,781
-33,072
-26,999
-25,526
Purchase of property and equipment
9,624
3,220
1,007
2,973
Payment for business acquisition
0
0
0
0
Purchases of investments
126,616
103,458
214,805
284,660
Maturities of investments
102,572
125,008
16,747
39,518
Payments of debt issuance costs
-
-
1,275
9,900
Net cash used in investing activities
-33,668
18,330
-199,065
-248,115
Purchase of capped calls
-
-
0
45,288
Proceeds from issuance of common stock, net of issuance costs
-
-
0
-
Proceeds from exercise of common stock warrants
-
-
0
232,106
Payments of issuance costs related to common stock and warrant dividends
-
-
1,082
5,995
Proceeds from loan borrowing
1,300
-
0
360,000
Proceeds from issuance of common stock under employee stock purchase plan
938
-
612
0
Payroll tax payments for shares withheld upon vesting of rsus
1,719
1,663
1,688
2,002
Repurchase of unvested restricted common stock
-
-
0
0
Purchase of routejade shares from non-controlling interest
0
740
-
-
Repurchase of common stock
-
-
0
58,385
Repayment of debt
-53
-55
-125
19
Proceeds from the exercise of stock options
0
0
209
2,351
Payments of transaction costs related to common stock issuance
0
-512
-
-
Net cash used in financing activities
466
-2,458
-3,349
473,418
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-55
-147
-127
-307
Change in cash, cash equivalents, and restricted cash
-55,038
-17,347
-229,540
199,470
Cash and cash equivalents and restricted cash, beginning of period
90,632
107,979
191,694
191,694
Cash and cash equivalents and restricted cash, end of period
35,594
-
-
-
Cash paid for interest
11,377
-
-
-
Cash paid for income taxes
103
-
-
-
Purchase of property and equipment included in liabilities
6,887
-
-
-
Cash and cash equivalents
33,741
-
-
-
Restricted cash included in prepaid expenses, other current assets and other assets, non-current
1,853
-
-
-
Total cash, cash equivalents, and restricted cash
35,594
90,632
107,979
337,519
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from loan
borrowing
$1,300K
Proceeds from issuance of
common stock under...
$938K
(31.93%↑ Y/Y)
Net cash used in
financing activities
$466K
(139.03%↑ Y/Y)
Canceled cashflow
$1,772K
Change in cash, cash
equivalents, and restricted...
-$55,038K
(-2.60%↓ Y/Y)
Canceled cashflow
$466K
Maturities of investments
$102,572K
(450.66%↑ Y/Y)
Stock-based compensation
expense
$13,034K
(-7.70%↓ Y/Y)
Depreciation, accretion and
amortization
$10,036K
(13.67%↑ Y/Y)
Accrued expenses and
compensation
$2,398K
(387.53%↑ Y/Y)
Accounts and notes
receivables
-$766K
(-178.00%↓ Y/Y)
Payroll tax payments for
shares withheld upon...
$1,719K
(57.42%↑ Y/Y)
Repayment of debt
-$53K
(91.63%↑ Y/Y)
Net cash used in
investing activities
-$33,668K
(-26.01%↓ Y/Y)
Net cash used in
operating activities
-$21,781K
(15.77%↑ Y/Y)
Canceled cashflow
$102,572K
Canceled cashflow
$26,234K
Effect of exchange rate
changes on cash, cash...
-$55K
(-143.65%↓ Y/Y)
Purchases of investments
$126,616K
(362.27%↑ Y/Y)
Net loss
-$43,077K
(2.69%↑ Y/Y)
Purchase of property and
equipment
$9,624K
(20.74%↑ Y/Y)
Inventory
$1,415K
(-45.24%↓ Y/Y)
Others
$1,066K
(215.12%↑ Y/Y)
Other liabilities
-$928K
(-385.86%↓ Y/Y)
Deferred revenue
-$592K
(-139.44%↓ Y/Y)
Deferred tax liability
-$562K
(13.54%↑ Y/Y)
Change in fair value of
common stock warrants
-$181K
(-103.08%↓ Y/Y)
Prepaid expenses and
other assets
$117K
(-82.67%↓ Y/Y)
Accounts payable
-$77K
(96.47%↑ Y/Y)
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Enovix Corp (ENVX)