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Proceeds from issuance of
convertible senior notes and...
$360,000K
Proceeds from exercise of
common stock warrants
$232,106K
Proceeds from the
exercise of stock options...
$3,342K
(-92.54%↓ Y/Y)
Proceeds from issuance of
common stock under...
$1,323K
(-12.15%↓ Y/Y)
Net cash provided by
financing activities
$467,384K
(210.04%↑ Y/Y)
Canceled cashflow
$129,387K
Change in cash, cash
equivalents, and restricted...
-$166,712K
(-521.33%↓ Y/Y)
Canceled cashflow
$467,384K
Maturities of investments
$74,892K
(-29.76%↓ Y/Y)
Stock-based compensation
$49,367K
(-16.10%↓ Y/Y)
Depreciation, accretion and
amortization
$35,112K
(-21.91%↓ Y/Y)
Interest expense
(non-cash)
$9,222K
Accounts payable
$4,690K
(158.85%↑ Y/Y)
Accrued expenses and
compensation
$1,554K
(-48.47%↓ Y/Y)
Others
-$711K
(-58.71%↓ Y/Y)
Other liabilities
$75K
(103.66%↑ Y/Y)
Repurchase of common stock
$58,385K
(1459525.00%↑ Y/Y)
Purchase of capped calls
$45,288K
Payments of debt issuance
costs
$11,175K
Payments of issuance
costs related to...
$7,077K
Payroll tax payments for
shares withheld upon...
$6,543K
(-7.57%↓ Y/Y)
Repayment of debt
-$919K
(-539.71%↓ Y/Y)
Net cash used in
investing activities
-$538,269K
(-38933.28%↓ Y/Y)
Canceled cashflow
$74,892K
Net cash used in
operating activities
-$95,291K
(12.28%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$536K
(54.15%↑ Y/Y)
Canceled cashflow
$100,731K
Purchases of investments
$584,938K
(1738.73%↑ Y/Y)
Purchase of property and
equipment
$18,223K
(-76.08%↓ Y/Y)
Payment for business
acquisition
$10,000K
Net loss
-$156,607K
(29.63%↑ Y/Y)
Change in fair value of
common stock warrants
-$21,832K
(-78.31%↓ Y/Y)
Inventory
$5,510K
(613.51%↑ Y/Y)
Gain on bargain
purchase of assets
$4,761K
Accounts and notes
receivables
$3,935K
(59.63%↑ Y/Y)
Deferred revenue
-$1,987K
(35.02%↑ Y/Y)
Deferred tax liability
-$1,305K
(51.61%↑ Y/Y)
Prepaid expenses and
other assets
$85K
(-96.16%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Enovix Corp (ENVX)
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Enovix Corp (ENVX)