The table below shows Enovix Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$33.07M
-$16.91M
-$35.04M
-$25.61M
-$19.69M
-$8.61M
Capital expenditure
$3.22M
$6.27M
$15.09M
$3.03M
$10.45M
$7.14M
Investing cash flow
$18.33M
-$64.37M
$19.11M
-$3.03M
-$10.45M
-$7.14M
Dividends paid
-
-
-
-
ENVX operating cash flow (10-K history)
Enovix Corp reported operating cash flow of -$95.29M for fiscal year 2025. That is up 12.3% from -$108.63M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$20.05M (FY 2020) to -$95.29M. Figures come from the company's audited annual reports as filed with the SEC.
