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Enovix Corporation (ENVX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.36+0.28 (+2.78%)
At close: 04:00PM EDT
10.38 +0.02 (+0.19%)
Pre-market: 05:23AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-186,836
-214,071
-51,622
-125,874
-39,650
Depreciation & amortisation
55,385
34,009
7,972
1,515
579
Stock-based compensation
53,055
69,452
30,367
10,711
666
Change in working capital
-630
7,101
802
6,141
2,189
Accounts receivable
-
-
-170
0
0
Inventory
6,892
4,509
-634
0
0
Accounts payable
607
6,096
2,272
1,523
1,826
Other working capital
-187,920
-166,431
-118,952
-94,890
-47,003
Other non-cash items
-
703
-
60
2,529
Net cash provided by operating activities
-114,069
-104,636
-82,740
-51,306
-20,050
Cash flows from investing activities
Investments in property, plant and equipment
-73,851
-61,795
-36,212
-43,584
-26,953
Acquisitions, net
-
-9,968
0
0
-
Purchases of investments
-155,409
-138,343
0
0
-
Sales/maturities of investments
118,410
67,150
0
0
-
Net cash used for investing activities
-120,818
-142,956
-36,212
-43,584
-26,953
Cash flows from financing activities
Debt repayment
-
-69
0
-15,000
0
Common stock repurchased
-17
-26
-10
-27
0
Other financing activities
-11,293
-9,848
-587
373,655
-
Net cash used provided by (used for) financing activities
165,472
159,585
56,510
451,090
65,920
Net change in cash
-69,802
-87,853
-62,442
356,200
18,917
Cash at beginning of period
293,876
322,976
385,418
29,218
10,301
Cash at end of period
224,461
235,123
322,976
385,418
29,218
Free cash flow
Operating cash flow
-114,069
-104,636
-82,740
-51,306
-20,050
Capital expenditure
-73,851
-61,795
-36,212
-43,584
-26,953
Free cash flow
-187,920
-166,431
-118,952
-94,890
-47,003