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Enovix Corporation (ENVX) Cash from operations

annual CFO:

-$108.63M-$4.00M(-3.82%)
December 29, 2024

Summary

  • As of today (August 17, 2025), ENVX annual cash flow from operations is -$108.63 million, with the most recent change of -$4.00 million (-3.82%) on December 29, 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:

-$25.86M-$8.95M(-52.95%)
June 29, 2025

Summary

  • As of today (August 17, 2025), ENVX quarterly cash flow from operations is -$25.86 million, with the most recent change of -$8.95 million (-52.95%) on June 29, 2025.
  • Over the past year, ENVX quarterly CFO has increased by +$1.09 million (+4.04%).
  • ENVX quarterly CFO is now -472.23% below its all-time high of -$4.52 million, reached on December 1, 2020.

Performance

ENVX quarterly CFO Chart

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TTM CFO:

-$89.41M+$1.09M(+1.20%)
June 29, 2025

Summary

  • As of today (August 17, 2025), ENVX TTM cash flow from operations is -$89.41 million, with the most recent change of +$1.09 million (+1.20%) on June 29, 2025.
  • Over the past year, ENVX TTM CFO has increased by +$28.06 million (+23.89%).
  • ENVX TTM CFO is now -1878.45% below its all-time high of -$4.52 million, reached on December 1, 2020.

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%+4.0%+23.9%
3 y3 years-111.7%-25.5%-16.9%
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-62.0%+26.2%-16.9%+25.4%
5 y5-year-441.8%at low-472.2%+26.2%-1878.5%+25.4%
alltimeall time-441.8%at low-472.2%+26.2%-1878.5%+25.4%

ENVX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$25.86M(+52.9%)
-$89.41M(-1.2%)
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(+31.4%)
Sep 2021
-
-$19.37M(+196.6%)
-$39.03M(+98.5%)
Jun 2021
-
-$6.53M(-24.1%)
-$19.66M(+49.8%)
Mar 2021
-
-$8.61M(+90.5%)
-$13.13M(+190.5%)
Dec 2020
-$20.05M
-
-
Dec 2020
-
-$4.52M
-$4.52M

FAQ

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

What is Enovix Corporation annual cash flow from operations?

The current annual CFO of ENVX is -$108.63M

What is the all time high annual CFO for Enovix Corporation?

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

What is Enovix Corporation 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 Corporation quarterly cash flow from operations?

The current quarterly CFO of ENVX is -$25.86M

What is the all time high quarterly CFO for Enovix Corporation?

Enovix Corporation all-time high quarterly cash flow from operations is -$4.52M

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

Over the past year, ENVX quarterly cash flow from operations has changed by +$1.09M (+4.04%)

What is Enovix Corporation TTM cash flow from operations?

The current TTM CFO of ENVX is -$89.41M

What is the all time high TTM CFO for Enovix Corporation?

Enovix Corporation all-time high TTM cash flow from operations is -$4.52M

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

Over the past year, ENVX TTM cash flow from operations has changed by +$28.06M (+23.89%)
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