Annual CFO
-$108.63 M
-$4.00 M-3.82%
December 1, 2024
Summary
- As of February 22, 2025, ENVX annual cash flow from operations is -$108.63 million, with the most recent change of -$4.00 million (-3.82%) on December 1, 2024.
- During the last 3 years, ENVX annual CFO has fallen by -$57.33 million (-111.74%).
- ENVX annual CFO is now -441.81% below its all-time high of -$20.05 million, reached on December 31, 2020.
Performance
ENVX Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- ENVX quarterly cash flow from operations is not available.
Performance
ENVX Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- ENVX TTM cash flow from operations is not available.
Performance
ENVX TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ENVX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.8% | - | - |
| 3 y3 years | -111.7% | - | - |
| 5 y5 years | -441.8% | - | - |
ENVX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -111.7% | at low | ||||
| 5 y | 5-year | -441.8% | at low | ||||
| alltime | all time | -441.8% | at low |
Enovix Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$108.63 M(+3.8%) | - | - |
| Sep 2024 | - | -$30.68 M(+13.9%) | -$119.90 M(+2.1%) |
| Jun 2024 | - | -$26.95 M(-23.1%) | -$117.47 M(+3.0%) |
| Mar 2024 | - | -$35.04 M(+28.7%) | -$114.07 M(+9.0%) |
| Dec 2023 | -$104.64 M(+26.5%) | -$27.23 M(-3.6%) | -$104.64 M(+5.4%) |
| Sep 2023 | - | -$28.25 M(+19.9%) | -$99.25 M(+8.3%) |
| Jun 2023 | - | -$23.55 M(-8.0%) | -$91.60 M(+3.3%) |
| Mar 2023 | - | -$25.61 M(+17.3%) | -$88.66 M(+7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$82.74 M(+61.3%) | -$21.84 M(+6.0%) | -$82.74 M(+6.5%) |
| Sep 2022 | - | -$20.60 M(-0.0%) | -$77.69 M(+1.6%) |
| Jun 2022 | - | -$20.61 M(+4.7%) | -$76.46 M(+22.6%) |
| Mar 2022 | - | -$19.69 M(+17.3%) | -$62.38 M(+21.6%) |
| Dec 2021 | -$51.31 M(+155.9%) | -$16.79 M(-13.3%) | -$51.31 M(+48.7%) |
| Sep 2021 | - | -$19.37 M(+196.6%) | -$34.51 M(+127.9%) |
| Jun 2021 | - | -$6.53 M(-24.1%) | -$15.14 M(+75.9%) |
| Mar 2021 | - | -$8.61 M | -$8.61 M |
| Dec 2020 | -$20.05 M | - | - |
FAQ
- What is Enovix annual cash flow from operations?
- What is the all time high annual CFO for Enovix?
- What is Enovix annual CFO year-on-year change?
- What is the all time high quarterly CFO for Enovix?
- What is the all time high TTM CFO for Enovix?
What is Enovix annual cash flow from operations?
The current annual CFO of ENVX is -$108.63 M
What is the all time high annual CFO for Enovix?
Enovix all-time high annual cash flow from operations is -$20.05 M
What is Enovix annual CFO year-on-year change?
Over the past year, ENVX annual cash flow from operations has changed by -$4.00 M (-3.82%)
What is the all time high quarterly CFO for Enovix?
Enovix all-time high quarterly cash flow from operations is -$6.53 M
What is the all time high TTM CFO for Enovix?
Enovix all-time high TTM cash flow from operations is -$8.61 M