ENVX
Enovix Corp
2.80$
+0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Enovix Corp (ENVX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28 | -27 | -35 | -27 | -31 | -16 | -17 | -26 | -26 | -27 | -33 | -22 | -107 | |
| 2.9 | 23 | 25 | 5.9 | 6.5 | 7.5 | 8.4 | 8.8 | 9.4 | 8.4 | 9.4 | 10 | 37 | |
| 14 | 12 | 13 | 19 | 17 | 10 | 12 | 14 | 12 | 11 | 12 | 13 | 48 | |
| 2.7 | -1.5 | -5.3 | -4.7 | -4.6 | -1.7 | 1.5 | -6.6 | -0.3 | -1.1 | -9.2 | 0.7 | -9.9 | |
| 17 | 29 | 15 | 25 | 20 | 16 | 6.3 | 8.0 | 3.0 | 1.0 | 3.2 | 9.6 | 17 | |
| -51 | -11 | 19 | 0.4 | -4.5 | -16 | -64 | -27 | -248 | -199 | 18 | -34 | -463 | |
| 0.0 | -0.9 | -2.2 | 0.0 | 0.0 | -1.5 | -1.8 | -1.1 | -58 | 0.0 | -1.7 | -1.7 | -62 | |
| – | – | – | – | -0.1 | 0.0 | 0.0 | -0.8 | 360 | -0.1 | -0.1 | 1.2 | 361 | |
| 6.5 | 2.2 | 5.4 | 40 | -0.9 | 107 | -1.5 | -1.2 | 473 | -3.3 | -2.5 | 0.5 | 468 | |
| -72 | -36 | -11 | 13 | -34 | 72 | -83 | -54 | 199 | -230 | -17 | -55 | -102 | |
| -46 | -56 | -50 | -52 | -50 | -32 | -23 | -34 | -28 | -28 | -36 | -31 | -124 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.