ENVX - NASDAQ
Enovix Corporation
$8.23
-4.1%Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.
At a Glance
Live SnapshotEnovix Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Enovix Corporation Cash Flow Statement
ENVX • NASDAQ
| Enovix Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-156.6M | -222.5M | -214.1M | -51.6M | -51.6M | -125.9M | -125.9M | -39.7M | -16.2M | |
35.1M | 45M | 34M | 8M | 8M | 1.5M | 1.5M | 579K | 509K | |
-1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6M | 0.0 | |
49.4M | 58.8M | 69.5M | 30.4M | 30.4M | 10.7M | 10.7M | 666K | 328K | |
-15.4M | 26.5M | -1.1M | -70.3M | -70.3M | 56.2M | 56.2M | 2.5M | 5.3M | |
(0.0) | (185K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.5M | -16.4M | 7.1M | 802K | 802K | 5.7M | 5.7M | 2.2M | -922K | |
-95.3M | -108.6M | -104.6M | -82.7M | -82.7M | -51.7M | -51.7M | -20.1M | -11M | |
INVESTING ACTIVITIES | |||||||||
-18.2M | -76.2M | -33M | -36.2M | -36.2M | -43.6M | -43.6M | -27M | -1.7M | |
-10M | (0.0) | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-584.9M | -31.8M | -115.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
74.9M | 106.6M | 16.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -973K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-538.3M | -1.4M | -143M | -36.2M | -36.2M | -43.6M | -43.6M | -27M | -1.7M | |
FINANCING ACTIVITIES | |||||||||
171.3M | 107.2M | 14.3M | 57.1M | 0.0 | 77.4M | 0.0 | 0.0 | 0.0 | |
302.6M | 4.4M | 172.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-58.4M | -4K | -26K | -10K | -10K | -27K | -27K | -27K | (0.0) | |
-6.5M | 39.2M | -27.1M | -587K | 3.7M | 374.1M | 466.5M | 65.9M | 137K | |
467.4M | 150.7M | 159.6M | 56.5M | 56.5M | 451.5M | 451.5M | 65.9M | 5.8M | |
CASH FLOW SUMMARY | |||||||||
-536K | -1.2M | 154K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-166.7M | 39.6M | -87.9M | -62.4M | -62.4M | 356.2M | 356.2M | 18.9M | -6.8M | |
274.7M | 235.1M | 323M | 385.4M | 385.4M | 29.2M | 29.2M | 10.3M | 17.1M | |
108M | 274.7M | 235.1M | 323M | 323M | 385.4M | 385.4M | 29.2M | 10.3M | |
-113.5M | -184.8M | -166.4M | -119M | -119M | -95.3M | -95.3M | -47M | -12.6M |
SEC Filings
ENVX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 14, 2026 | April 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 11, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | February 26, 2026 | December 28, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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