The table below shows Enovix Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2023
FY 2022
FY 2020
Operating cash flow
-$95.29M
-$108.63M
-$104.64M
-$82.74M
-$51.31M
-$20.05M
Capital expenditure
$18.22M
$76.19M
$61.80M
$36.21M
$43.58M
$26.95M
Investing cash flow
-$538.27M
-$1.38M
-$142.96M
-$36.21M
-$43.58M
-$26.95M
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.