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Maturities of investments
$125,008K
Net cash provided by
(used in) investing...
$18,330K
(128.48%↑ Y/Y)
Canceled cashflow
$106,678K
Change in cash, cash
equivalents, and restricted...
-$17,347K
(79.10%↑ Y/Y)
Canceled cashflow
$18,330K
Stock-based compensation
expense
$11,765K
(-2.07%↓ Y/Y)
Depreciation, accretion and
amortization
$9,370K
(10.91%↑ Y/Y)
Accounts and notes
receivables
-$4,359K
(-913.72%↓ Y/Y)
Purchases of investments
$103,458K
(78.12%↑ Y/Y)
Purchase of property and
equipment
$3,220K
(-48.66%↓ Y/Y)
Net cash used in
operating activities
-$33,072K
(-95.61%↓ Y/Y)
Canceled cashflow
$25,494K
Net cash used in
financing activities
-$2,458K
(-64.86%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$147K
(35.53%↑ Y/Y)
Net loss
-$38,258K
(-62.59%↓ Y/Y)
Change in fair value of
common stock warrants
-$6,397K
(59.50%↑ Y/Y)
Accrued expenses and
compensation
-$4,058K
(2.62%↑ Y/Y)
Accounts payable
-$3,600K
(-181.45%↓ Y/Y)
Inventory
$2,834K
(0.28%↑ Y/Y)
Prepaid expenses and
other assets
$1,252K
(151.31%↑ Y/Y)
Other liabilities
-$804K
(-148.09%↓ Y/Y)
Deferred revenue
-$736K
(-61.05%↓ Y/Y)
Others
$386K
(180.58%↑ Y/Y)
Deferred tax liability
-$241K
(-630.30%↓ Y/Y)
Payroll tax payments for
shares withheld upon...
$1,663K
(-5.57%↓ Y/Y)
Purchase of routejade
shares from...
$740K
Repayment of debt
-$55K
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Cash Flow
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Enovix Corp (ENVX)
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source: myfinsight.com
Enovix Corp (ENVX)