Enovix Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-77M
-154M
11M
58M
8M
5M
-137M
33M
157M
0M
-0 %
1M
0M
156M
271M
-52M
323M
-110M
-83M
-52M
8M
30M
-70M
1M
-36M
36M
57M
0M
-0 %
0M
0M
4M
323M
-62M
385M
-119M
-52M
-126M
2M
11M
56M
6M
-44M
44M
451M
0M
-0 %
0M
405M
467M
385M
356M
29M
-95M
-20M
-40M
1M
1M
3M
2M
-27M
27M
66M
0M
-0 %
0M
2M
66M
29M
19M
10M
-47M
-11M
-16M
1M
0M
0M
0M
0M
2M
6M
0M
0 %
0M
6M
-32M
10M
-7M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-27M
-60M
23M
12M
0M
-1M
-11M
29M
2M
0M
-0 %
0M
0M
0M
235M
-36M
271M
-56M
0M
-16M
3M
13M
0M
3M
-51M
17M
6M
0M
-0 %
0M
0M
0M
0M
0M
343M
0M
-24M
-64M
4M
15M
19M
3M
-78M
13M
151M
0M
-0 %
0M
167M
151M
343M
49M
294M
-36M
-26M
-74M
4M
29M
13M
2M
-3M
3M
0M
0M
-0 %
0M
0M
-1M
294M
-29M
323M
-29M
-22M
-11M
3M
8M
-26M
4M
-5M
5M
1M
0M
-0 %
0M
0M
-52M
323M
-26M
349M
-27M
-21M
-82M
3M
9M
50M
0M
-17M
17M
2M
0M
-0 %
0M
0M
2M
349M
-36M
385M
-37M
-21M
-1M
1M
8M
-26M
-3M
-4M
4M
1M
0M
-0 %
0M
0M
1M
385M
-23M
408M
-25M
-20M
43M
0M
5M
-68M
0M
-10M
10M
53M
0M
0 %
0M
0M
53M
408M
23M
385M
-30M
-17M
-85M
0M
4M
60M
3M
-12M
12M
76M
0M
-0 %
0M
0M
-1M
385M
47M
339M
-29M
-19M
-11M
1M
3M
-8M
-4M
-32M
11M
364M
0M
-0 %
0M
361M
364M
339M
334M
5M
-30M
8M
-153M
0M
0M
162M
-1M
7M
13M
0M
0M
-0 %
0M
15M
0M
0M
-13M
13M
8M
-9M
-16M
0M
2M
5M
1M
0M
7M
0M
0M
-0 %
0M
15M
0M
13M
-16M
29M
-16M
-5M
-13M
0M
0M
5M
3M
-8M
8M
6M
0M
-0 %
0M
0M
-8M
29M
-7M
36M
-13M
-6M
-13M
0M
0M
0M
0M
0M
7M
19M
0M
-0 %
0M
15M
0M
36M
5M
0M
0M
-6M
-5M
0M
0M
0M
0M
0M
10M
12M
0M
0 %
0M
2M
0M
0M
-3M
0M
0M
-4M
-8M
0M
0M
0M
0M
0M
2M
29M
0M
0 %
0M
2M
0M
0M
23M
0M
0M