Enovix Corporation Operating Cash Flow
Enovix Corporation (ENVX) reported Operating Cash Flow of -$54.85 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Enovix Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-05 was -$21.78M.
- Enovix Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-05 was -$33.07M.
- Enovix Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was -$27.00M.
- Enovix Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$25.53M.
- Enovix Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$95.29M.
- Enovix Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$108.63M.
- Enovix Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$104.64M.
- Enovix Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$82.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-05 | -$21.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$54.85M 10-Q · filed 2026-08-12 | -$81.85M derived: sum of 3 quarters · filed 2026-08-12 | -$107.38M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-04-05 | -$33.07M 10-Q · filed 2026-05-14 | -$60.07M derived: sum of 2 quarters · filed 2026-05-14 | -$85.60M derived: sum of 3 quarters · filed 2026-05-14 | -$111.46M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-28 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$52.52M derived: sum of 2 quarters · filed 2026-02-25 | -$78.38M derived: sum of 3 quarters · filed 2026-08-12 | -$95.29M 10-K · filed 2026-02-25 | ||
| 2025-09-28 | -$25.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$51.38M derived: sum of 2 quarters · filed 2026-08-12 | -$68.29M 10-Q · filed 2025-11-05 | -$84.25M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-29 | -$25.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$42.77M 10-Q · filed 2026-08-12 | -$58.72M derived: sum of 3 quarters · filed 2026-08-12 | -$89.41M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-30 | -$16.91M 10-Q · filed 2026-05-14 | -$32.87M derived: sum of 2 quarters · filed 2026-05-14 | -$63.55M derived: sum of 3 quarters · filed 2026-05-14 | -$90.50M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-29 | -$15.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$46.64M derived: sum of 2 quarters · filed 2026-02-25 | -$73.59M derived: sum of 3 quarters · filed 2026-02-25 | -$108.63M 10-K · filed 2026-02-25 | ||
| 2024-09-29 | -$30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$57.63M derived: sum of 2 quarters · filed 2025-11-05 | -$92.67M 10-Q · filed 2025-11-05 | -$119.90M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$61.99M 10-Q · filed 2025-07-31 | -$89.22M derived: sum of 3 quarters · filed 2026-02-25 | -$117.47M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$35.04M 10-Q · filed 2025-05-02 | -$62.27M derived: sum of 2 quarters · filed 2026-02-25 | -$90.52M derived: sum of 3 quarters · filed 2026-02-25 | -$114.07M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$27.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$55.47M derived: sum of 2 quarters · filed 2026-02-25 | -$79.03M derived: sum of 3 quarters · filed 2026-02-25 | -$104.64M 10-K · filed 2026-02-25 | ||
| 2023-10-01 | -$28.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$51.80M derived: sum of 2 quarters · filed 2024-10-30 | -$77.41M 10-Q · filed 2024-10-30 | -$99.25M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-07-02 | -$23.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$49.16M 10-Q · filed 2024-08-05 | -$71.00M derived: sum of 3 quarters · filed 2025-02-25 | -$91.60M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-04-02 | -$25.61M 10-Q · filed 2024-05-07 | -$47.45M derived: sum of 2 quarters · filed 2025-02-25 | -$68.05M derived: sum of 3 quarters · filed 2025-02-25 | -$88.66M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-01-01 | -$21.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$42.44M derived: sum of 2 quarters · filed 2025-02-25 | -$63.05M derived: sum of 3 quarters · filed 2025-02-25 | -$82.74M 10-K · filed 2025-02-25 | ||
| 2022-10-02 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$41.21M derived: sum of 2 quarters · filed 2023-11-09 | -$60.90M 10-Q · filed 2023-11-09 | -$77.69M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-07-03 | -$20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$40.30M 10-Q · filed 2023-08-09 | -$57.09M derived: sum of 3 quarters · filed 2024-02-29 | -$76.46M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-04-03 | -$19.69M 10-Q · filed 2023-05-05 | -$36.48M derived: sum of 2 quarters · filed 2024-02-29 | -$55.85M derived: sum of 3 quarters · filed 2024-02-29 | -$62.38M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-01-02 | -$16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$36.16M derived: sum of 2 quarters · filed 2024-02-29 | -$42.70M derived: sum of 3 quarters · filed 2024-02-29 | -$51.31M 10-K · filed 2024-02-29 | ||
| 2021-10-03 | -$19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$25.90M derived: sum of 2 quarters · filed 2022-11-04 | -$34.51M 10-Q · filed 2022-11-04 | -$39.03M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$15.14M 10-Q · filed 2022-08-16 | -$663.99K 10-Q · filed 2021-08-16 | -$19.66M derived: sum of 3 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$8.61M 10-Q · filed 2022-05-18 | -$490.29K 10-Q · filed 2021-05-21 | -$13.13M derived: sum of 2 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$20.05M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$15.53M 10-Q · filed 2021-11-15 |
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