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Enovix (ENVX) Cash from operations

annual CFO:

-$108.63M-$4.00M(-3.82%)
December 1, 2024

Summary

  • As of today (May 29, 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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quarterly CFO:

-$16.91M-$949.00K(-5.95%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ENVX quarterly cash flow from operations is -$16.91 million, with the most recent change of -$949.00 thousand (-5.95%) on March 1, 2025.
  • Over the past year, ENVX quarterly CFO has increased by +$18.14 million (+51.75%).
  • ENVX quarterly CFO is now -158.83% below its all-time high of -$6.53 million, reached on June 30, 2021.

Performance

ENVX quarterly CFO Chart

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TTM CFO:

-$90.50M+$18.14M(+16.70%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ENVX TTM cash flow from operations is -$90.50 million, with the most recent change of +$18.14 million (+16.70%) on March 1, 2025.
  • Over the past year, ENVX TTM CFO has increased by +$23.57 million (+20.67%).
  • ENVX TTM CFO is now -951.06% below its all-time high of -$8.61 million, reached on March 31, 2021.

Performance

ENVX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ENVX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.8%+51.8%+20.7%
3 y3 years-111.7%+14.1%-45.1%
5 y5 years-441.8%--

ENVX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.7%at low-6.0%+51.8%-45.1%+24.5%
5 y5-year-441.8%at low-158.8%+51.8%-951.1%+24.5%
alltimeall time-441.8%at low-158.8%+51.8%-951.1%+24.5%

ENVX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$16.91M(+5.9%)
-$90.50M(-16.7%)
Dec 2024
-$108.63M(+3.8%)
-$15.96M(-48.0%)
-$108.63M(-9.4%)
Sep 2024
-
-$30.68M(+13.9%)
-$119.90M(+2.1%)
Jun 2024
-
-$26.95M(-23.1%)
-$117.47M(+3.0%)
Mar 2024
-
-$35.04M(+28.7%)
-$114.07M(+9.0%)
Dec 2023
-$104.64M(+26.5%)
-$27.23M(-3.6%)
-$104.64M(+5.4%)
Sep 2023
-
-$28.25M(+19.9%)
-$99.25M(+8.3%)
Jun 2023
-
-$23.55M(-8.0%)
-$91.60M(+3.3%)
Mar 2023
-
-$25.61M(+17.3%)
-$88.66M(+7.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$82.74M(+61.3%)
-$21.84M(+6.0%)
-$82.74M(+6.5%)
Sep 2022
-
-$20.60M(-0.0%)
-$77.69M(+1.6%)
Jun 2022
-
-$20.61M(+4.7%)
-$76.46M(+22.6%)
Mar 2022
-
-$19.69M(+17.3%)
-$62.38M(+21.6%)
Dec 2021
-$51.31M(+155.9%)
-$16.79M(-13.3%)
-$51.31M(+48.7%)
Sep 2021
-
-$19.37M(+196.6%)
-$34.51M(+127.9%)
Jun 2021
-
-$6.53M(-24.1%)
-$15.14M(+75.9%)
Mar 2021
-
-$8.61M
-$8.61M
Dec 2020
-$20.05M
-
-

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 Enovix quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Enovix?
  • What is Enovix quarterly CFO year-on-year change?
  • What is Enovix TTM cash flow from operations?
  • What is the all time high TTM CFO for Enovix?
  • What is Enovix TTM CFO year-on-year change?

What is Enovix annual cash flow from operations?

The current annual CFO of ENVX is -$108.63M

What is the all time high annual CFO for Enovix?

Enovix all-time high annual cash flow from operations is -$20.05M

What is Enovix annual CFO year-on-year change?

Over the past year, ENVX annual cash flow from operations has changed by -$4.00M (-3.82%)

What is Enovix quarterly cash flow from operations?

The current quarterly CFO of ENVX is -$16.91M

What is the all time high quarterly CFO for Enovix?

Enovix all-time high quarterly cash flow from operations is -$6.53M

What is Enovix quarterly CFO year-on-year change?

Over the past year, ENVX quarterly cash flow from operations has changed by +$18.14M (+51.75%)

What is Enovix TTM cash flow from operations?

The current TTM CFO of ENVX is -$90.50M

What is the all time high TTM CFO for Enovix?

Enovix all-time high TTM cash flow from operations is -$8.61M

What is Enovix TTM CFO year-on-year change?

Over the past year, ENVX TTM cash flow from operations has changed by +$23.57M (+20.67%)
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