Enovix Corp (ENVX) stock

ENVXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 28

Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 13, 2026Score 7/3050% below fair value

$1.60−0.20 (-11.36%)

Close on Nov 13, 2026Market cap $351.12MP/E –Yield –

Enovix operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Enovix's operating cash flow for the twelve months ending Oct 4, 2026 was -$111.09M. For fiscal 2025 it was -$95.29M. The highest annual figure on record is -$20.05M in fiscal 2020.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 28, 2025	-$95.29M	–
FY2024	Dec 29, 2024	-$108.63M	–
FY2023	Dec 31, 2023	-$104.64M	–
FY2022	Jan 1, 2023	-$82.74M	–
FY2021	Jan 2, 2022	-$51.31M	–
FY2020	Dec 31, 2020	-$20.05M	–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Oct 4, 2026	-$29.24M	–
Q2 FY2026	Jul 5, 2026	-$21.78M	–
Q1 FY2026	Apr 5, 2026	-$33.07M	–
Q4 FY2025	Dec 28, 2025	-$27.00M	–
Q3 FY2025	Sep 28, 2025	-$25.53M	–
Q2 FY2025	Jun 29, 2025	-$25.86M	–
Q1 FY2025	Mar 30, 2025	-$16.91M	–
Q4 FY2024	Dec 29, 2024	-$15.96M	–
Q3 FY2024	Sep 29, 2024	-$30.68M	–
Q2 FY2024	Jun 30, 2024	-$26.95M	–
Q1 FY2024	Mar 31, 2024	-$35.04M	–
Q4 FY2023	Dec 31, 2023	-$27.23M	–
Q3 FY2023	Oct 1, 2023	-$28.25M	–
Q2 FY2023	Jul 2, 2023	-$23.55M	–
Q1 FY2023	Apr 2, 2023	-$25.61M	–
Q4 FY2022	Jan 1, 2023	-$21.84M	–
Q3 FY2022	Oct 2, 2022	-$20.60M	–
Q2 FY2022	Jul 3, 2022	-$20.61M	–
Q1 FY2022	Apr 3, 2022	-$19.69M	–
Q4 FY2021	Jan 2, 2022	-$16.79M	–
Q3 FY2021	Oct 3, 2021	-$19.37M	–
Q2 FY2021	Jun 30, 2021	-$6.53M	–
Q1 FY2021	Mar 31, 2021	-$8.61M	–
Q4 FY2020	Dec 31, 2020	-$4.52M	–