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Enovix (ENVX)
NASDAQ:ENVX
US Market

Enovix (ENVX) Cash flow

1,513 Followers

Enovix Cash Flow

ENVX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ENVX's free cash flow was decreased by $-47.46M and operating cash flow was $-27.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21
Operating Cash Flow
$ -81.08M$ -104.64M$ -82.76M$ -82.76M$ -51.31M
Investing Cash Flow
$ -64.53M$ -142.96M$ -36.21M$ -36.21M$ -43.58M
Financing Cash Flow
$ 8.20M$ 159.59M$ 56.51M$ 56.51M$ 451.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 799.94M$ 235.12M$ 322.95M$ 322.95M$ 385.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.76M$ 2.76M---
Issuance Of Capital Stock
----$ 0.00
Issuance Of Debt
$ -758.00K$ 166.51M--$ 420.15M
Repayment Of Debt
$ -23.00K$ -5.99M--$ -15.00M
Free Cash Flow
$ -74.14M$ -166.43M$ -118.97M$ -118.97M$ -94.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Enovix Cash Flow

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