Enovix Corp Cash Flow Statement
ENVX / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Enovix Corp used $95M in operating cash flow and negative free cash flow of $114M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$156.7M | -$222.2M | -$125.9M | -$51.6M | -$125.9M | -$39.6M |
| Depreciation & Amortization | $35.1M | $45.0M | $1.5M | $8.0M | $1.5M | $579.0K |
| Operating Cash Flow | -$95.3M | -$108.6M | -$51.3M | -$82.7M | -$51.3M | -$20.1M |
| Capital Expenditures | $18.2M | $76.2M | $43.6M | $36.2M | $43.6M | $27.0M |
| Free Cash Flow | -$113.5M | -$184.8M | -$94.9M | -$119.0M | -$94.9M | -$47.0M |
| Share Buybacks | $58.4M | $0 | $27.0K | $10.0K | $27.0K | $0 |
| FCF Margin | -356.7% | -801.0% | -1530.0% | -1918.0% | - | - |