ENVXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 28

Enovix Corp

Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 12, 2026

$2.35−0.14 (-5.62%)

Close on Oct 19, 2026

Market cap: $513.48M
P/E (TTM): –
Dividend yield: –

Enovix Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2020-12-31
Depreciation & Amortization	35	45	34	7.97	1.52	0.58
Stock-Based Compensation	49	59	69	30	11	0.67
Deferred Income Taxes	-1.37	-2.70	-0.81	–	–	–
Other Non-Cash Items	-0.71	-0.45	-0.70	0	-0.06	–
Change in Accounts Receivable	-3.94	-2.47	-0.37	-0.17	0	0
Change in Inventory	-5.51	1.07	4.51	-0.63	0	0
Change in Accounts Payable	4.69	-7.97	6.10	2.27	1.52	1.83
Change in Unearned Revenue	-1.99	-3.06	-3.86	-4.09	2.37	0.19
Operating Cash Flow	-95	-109	-105	-83	-51	-20
Capital Expenditures	-18	-76	-62	-36	-44	-27
Acquisitions	0	0	-9.97	0	0	–
Purchase of Investments	-585	-32	-138	0	0	–
Sale & Maturity of Investments	75	107	67	0	0	–
Investing Cash Flow	-538	-1.38	-143	-36	-44	-27
Share Repurchases	-58	0	0	-0.01	-0.03	0
Stock Issued	0	107	0	0	–	–
Debt Issued	360	4.57	173	0	15	1.63
Debt Repaid	–	-0.21	-0.07	0	-15	–
Short-Term Debt Issued (Repaid), Net	-0.92	-0.21	-0.07	0	-15	0
Taxes Paid on Share-Based Awards	-6.54	-7.08	-3.93	-0.59	0	0
Financing Cash Flow	467	151	160	57	451	66
Foreign Exchange Rate Adjustments	-0.54	-1.17	0.15	0	0	–
Net Change in Cash	-167	40	-88	-62	356	19
Free Cash Flow	-114	-185	-166	-119	-95	-47
Income Taxes Paid	1.13	0.19	0	0	–	–
Interest Paid	5.67	5.69	2.76	0	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: 18.8%
Operating margin: -496.5%
Net margin: -473.9%
Return on equity, FY2025: -60.5%

Financial strength

Current ratio: 9.71
Debt to equity: 2.53
Debt to assets: 66.5%
Cash to current liabilities: 64.7%

Valuation

P/E ratio: –
Price to sales: 14.31
Price to book: 2.45
Dividend yield: –