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Enovix Corporation

EDGAR

ENVX Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 31.82M, using the latest reported figures. The previous period, 2024, was about USD 23.07M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.02 million USD

2026-07-05 · USD

Exact inputs and evidence

Revenue: 9024000 USD Source

Operating margin

-479.79%

2026-07-05 · %

Exact inputs and evidence

Operating Income: -43296000 USD Source
Revenue: 9024000 USD Source

Operating cash flow

-21.8 million USD

2026-07-05 · USD

Exact inputs and evidence

Operating Cash Flow: -54853000 USD Source
Operating Cash Flow: -33072000 USD Source

Free cash flow

-31.4 million USD

2026-07-05 · USD

Exact inputs and evidence

Operating Cash Flow: -54853000 USD Source
Operating Cash Flow: -33072000 USD Source
Capital Expenditure: 12844000 USD Source
Capital Expenditure: 3220000 USD Source

Cash and cash equivalents: 33.7 million USD 2026-07-05 Source
Exact value

33700000 USD
Long-term debt including current maturities: 521 million USD 2026-07-05 Source
Exact value

521210000 USD
Shares outstanding: 219 million shares 2026-07-05 Source
Exact value

219195932 shares

Reported share-count change

13.60% · 26.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

192957823 shares · 2025-06-29· Source
219195932 shares · 2026-07-05· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

35.9 million USD

2025-06-30 – 2026-07-05

Exact inputs and evidence

Revenue: 7990000 USD · 2025-06-30 – 2025-09-28 Source
Revenue: 31821000 USD · 2024-12-30 – 2025-12-28 Source
Revenue: 20556000 USD · 2024-12-30 – 2025-09-28 Source
Revenue: 7600000 USD · 2025-12-29 – 2026-04-05 Source
Revenue: 9024000 USD · 2026-04-06 – 2026-07-05 Source

Net income

-170 million USD

2025-06-30 – 2026-07-05

Exact inputs and evidence

Net income: -53713000 USD · 2025-06-30 – 2025-09-28 Source
Net income: -156741000 USD · 2024-12-30 – 2025-12-28 Source
Net income: -121751000 USD · 2024-12-30 – 2025-09-28 Source
Net income: -38260000 USD · 2025-12-29 – 2026-04-05 Source
Net income: -43063000 USD · 2026-04-06 – 2026-07-05 Source

Operating cash flow

-107 million USD

2025-06-30 – 2026-07-05

Exact inputs and evidence

Operating cash flow: -68292000 USD · 2024-12-30 – 2025-09-28 Source
Operating cash flow: -42766000 USD · 2024-12-30 – 2025-06-29 Source
Operating cash flow: -95291000 USD · 2024-12-30 – 2025-12-28 Source
Operating cash flow: -68292000 USD · 2024-12-30 – 2025-09-28 Source
Operating cash flow: -33072000 USD · 2025-12-29 – 2026-04-05 Source
Operating cash flow: -54853000 USD · 2025-12-29 – 2026-07-05 Source
Operating cash flow: -33072000 USD · 2025-12-29 – 2026-04-05 Source

Capital expenditure

16.8 million USD

2025-06-30 – 2026-07-05

Exact inputs and evidence

Capital expenditure: 17216000 USD · 2024-12-30 – 2025-09-28 Source
Capital expenditure: 14243000 USD · 2024-12-30 – 2025-06-29 Source
Capital expenditure: 18223000 USD · 2024-12-30 – 2025-12-28 Source
Capital expenditure: 17216000 USD · 2024-12-30 – 2025-09-28 Source
Capital expenditure: 3220000 USD · 2025-12-29 – 2026-04-05 Source
Capital expenditure: 12844000 USD · 2025-12-29 – 2026-07-05 Source
Capital expenditure: 3220000 USD · 2025-12-29 – 2026-04-05 Source

Free cash flow

-124 million USD

2025-06-30 – 2026-07-05

Exact inputs and evidence

Operating cash flow: -68292000 USD · 2024-12-30 – 2025-09-28 Source
Operating cash flow: -42766000 USD · 2024-12-30 – 2025-06-29 Source
Operating cash flow: -95291000 USD · 2024-12-30 – 2025-12-28 Source
Operating cash flow: -68292000 USD · 2024-12-30 – 2025-09-28 Source
Operating cash flow: -33072000 USD · 2025-12-29 – 2026-04-05 Source
Operating cash flow: -54853000 USD · 2025-12-29 – 2026-07-05 Source
Operating cash flow: -33072000 USD · 2025-12-29 – 2026-04-05 Source
Capital expenditure: 17216000 USD · 2024-12-30 – 2025-09-28 Source
Capital expenditure: 14243000 USD · 2024-12-30 – 2025-06-29 Source
Capital expenditure: 18223000 USD · 2024-12-30 – 2025-12-28 Source
Capital expenditure: 17216000 USD · 2024-12-30 – 2025-09-28 Source
Capital expenditure: 3220000 USD · 2025-12-29 – 2026-04-05 Source
Capital expenditure: 12844000 USD · 2025-12-29 – 2026-07-05 Source
Capital expenditure: 3220000 USD · 2025-12-29 – 2026-04-05 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-28.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-28
Operating income: 6 of 11 periods available· newest 2025-12-28
Net income: 6 of 11 periods available· newest 2025-12-28
Operating cash flow: 6 of 11 periods available· newest 2025-12-28
Capital expenditure: 6 of 11 periods available· newest 2025-12-28
Total assets: 6 of 11 periods available· newest 2025-12-28
Total liabilities: 6 of 11 periods available· newest 2025-12-28
Current assets: 6 of 11 periods available· newest 2025-12-28
Current liabilities: 6 of 11 periods available· newest 2025-12-28
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-28
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-28
Shares outstanding: 6 of 11 periods available· newest 2025-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+37.9%

Prior period

USD 23.07 million

2024-01-01 – 2024-12-29
Current period

USD 31.82 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

31821000 − 23074000 = 8747000 USD

23074000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
31821000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Enovix Corporation · 2025-12-28 Enovix Corporation (edgar:1828318) Year-over-year change in Revenue: 8747000 USD Concept: fundies:Revenue Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31821000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#2273734 Filing: 000182831826000006 Input fundies:Revenue: 23074000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#2274576 Filing: 000182831826000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 65.5 million

Prior period

−USD 222.24 million

2024-01-01 – 2024-12-29
Current period

−USD 156.74 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

-156741000 − -222241000 = 65500000 USD

-222241000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
-156741000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Enovix Corporation · 2025-12-28 Enovix Corporation (edgar:1828318) Year-over-year change in Net income: 65500000 USD Concept: fundies:NetIncome Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -156741000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#963934 Filing: 000182831826000006 Input fundies:NetIncome: -222241000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#964786 Filing: 000182831826000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.34 million

Prior period

−USD 108.63 million

2024-01-01 – 2024-12-29
Current period

−USD 95.29 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

-95291000 − -108633000 = 13342000 USD

-108633000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
-95291000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Enovix Corporation · 2025-12-28 Enovix Corporation (edgar:1828318) Year-over-year change in Operating cash flow: 13342000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -95291000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1249559 Filing: 000182831826000006 Input fundies:OperatingCashFlow: -108633000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1250210 Filing: 000182831826000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.1%

Prior period

USD 76.19 million

2024-01-01 – 2024-12-29
Current period

USD 18.22 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

18223000 − 76188000 = -57965000 USD

76188000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
18223000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Enovix Corporation · 2025-12-28 Enovix Corporation (edgar:1828318) Year-over-year change in Capital expenditure: -57965000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18223000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1252363 Filing: 000182831826000006 Input fundies:CapitalExpenditure: 76188000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1252953 Filing: 000182831826000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-30 – 2025-12-28

Revenue USD 31.82 million 100% of revenue
Cost of revenue USD 25.72 million 81% of revenue
Operating expenses USD 183.36 million 576% of revenue
Operating income −USD 177.25 million −557% of revenue
Tax, interest and other Derived −USD 20.51 million −64% of revenue
Net income −USD 156.74 million −493% of revenue

Cash

Operating cash flow −USD 95.29 million −299% of revenue
Capital expenditure USD 18.22 million 57% of revenue
Free cash flow Derived −USD 113.51 million −357% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 2,228% of revenue.
2023 Operating loss: operating costs were 3,112% of revenue.
2024 Operating loss: operating costs were 1,152% of revenue.
2025 Operating loss: operating costs were 657% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	0	23530000 Derived	-23530000	16120000 Derived	-39650000	-47003000 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -23530000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -39650000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -20050000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 26953000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2022-01-02	0	69522000 Derived	-69522000	56352000 Derived	-125874000	-94890000 Derived	Source 2021-01-01 – 2022-01-02: 0 USD Inspect Revenue Open source 2021-01-01 – 2022-01-02: -69522000 USD Inspect Operating Income Open source 2021-01-01 – 2022-01-02: -125874000 USD Inspect Net Income Open source 2021-01-01 – 2022-01-02: -51306000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2022-01-02: 43584000 USD Inspect Capital Expenditure Open source
2022 2022-01-03 – 2023-01-01	6202000	138181000 Derived	-131979000	-80357000 Derived	-51622000	-118952000 Derived	Source 2022-01-03 – 2023-01-01: 6202000 USD Inspect Revenue Open source 2022-01-03 – 2023-01-01: -131979000 USD Inspect Operating Income Open source 2022-01-03 – 2023-01-01: -51622000 USD Inspect Net Income Open source 2022-01-03 – 2023-01-01: -82740000 USD Inspect Operating Cash Flow Open source 2022-01-03 – 2023-01-01: 36212000 USD Inspect Capital Expenditure Open source
2023 2023-01-02 – 2023-12-31	7644000	237899000 Derived	-230255000	-16184000 Derived	-214071000	-166431000 Derived	Source 2023-01-02 – 2023-12-31: 7644000 USD Inspect Revenue Open source 2023-01-02 – 2023-12-31: -230255000 USD Inspect Operating Income Open source 2023-01-02 – 2023-12-31: -214071000 USD Inspect Net Income Open source 2023-01-02 – 2023-12-31: -104636000 USD Inspect Operating Cash Flow Open source 2023-01-02 – 2023-12-31: 61795000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-29	23074000	265743000 Derived	-242669000	-20428000 Derived	-222241000	-184821000 Derived	Source 2024-01-01 – 2024-12-29: 23074000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-29: -242669000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-29: -222241000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-29: -108633000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-29: 76188000 USD Inspect Capital Expenditure Open source
2025 2024-12-30 – 2025-12-28	31821000	209075000 Derived	-177254000	-20513000 Derived	-156741000	-113514000 Derived	Source 2024-12-30 – 2025-12-28: 31821000 USD Inspect Revenue Open source 2024-12-30 – 2025-12-28: -177254000 USD Inspect Operating Income Open source 2024-12-30 – 2025-12-28: -156741000 USD Inspect Net Income Open source 2024-12-30 – 2025-12-28: -95291000 USD Inspect Operating Cash Flow Open source 2024-12-30 – 2025-12-28: 18223000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212022-01-02	Revenue	0	Revenue: 0 Open source
20222023-01-01	Revenue	6202000	Revenue: 6202000 Open source
20232023-12-31	Revenue	7644000	Revenue: 7644000 Open source
20242024-12-29	Revenue	23074000	Revenue: 23074000 Open source
20252025-12-28	Revenue	31821000	Revenue: 31821000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

37.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20212022-01-02	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222023-01-01	Year over year	No prior comparable period	Revenue: 6202000 Open source Revenue: 0 Open source
20232023-12-31	Year over year	23.3%	Revenue: 7644000 Open source Revenue: 6202000 Open source
20242024-12-29	Year over year	201.9%	Revenue: 23074000 Open source Revenue: 7644000 Open source
20252025-12-28	Year over year	37.9%	Revenue: 31821000 Open source Revenue: 23074000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -557% 2025

Net margin -492.6% 2025

Free cash flow margin -356.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	Not reported	Operating Income: -23530000 Open source Revenue: 0 Open source
20212022-01-02	Operating margin	Not reported	Operating Income: -69522000 Open source Revenue: 0 Open source
20222023-01-01	Operating margin	-2,128%	Operating Income: -131979000 Open source Revenue: 6202000 Open source
20232023-12-31	Operating margin	-3,012.2%	Operating Income: -230255000 Open source Revenue: 7644000 Open source
20242024-12-29	Operating margin	-1,051.7%	Operating Income: -242669000 Open source Revenue: 23074000 Open source
20252025-12-28	Operating margin	-557%	Operating Income: -177254000 Open source Revenue: 31821000 Open source
20202020-12-31	Net margin	Not reported	Net Income: -39650000 Open source Revenue: 0 Open source
20212022-01-02	Net margin	Not reported	Net Income: -125874000 Open source Revenue: 0 Open source
20222023-01-01	Net margin	-832.3%	Net Income: -51622000 Open source Revenue: 6202000 Open source
20232023-12-31	Net margin	-2,800.5%	Net Income: -214071000 Open source Revenue: 7644000 Open source
20242024-12-29	Net margin	-963.2%	Net Income: -222241000 Open source Revenue: 23074000 Open source
20252025-12-28	Net margin	-492.6%	Net Income: -156741000 Open source Revenue: 31821000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20050000 Open source Capital Expenditure: 26953000 Open source
20212022-01-02	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -51306000 Open source Capital Expenditure: 43584000 Open source
20222023-01-01	Free cash flow margin	-1,918%	Revenue: 6202000 Open source Operating Cash Flow: -82740000 Open source Capital Expenditure: 36212000 Open source
20232023-12-31	Free cash flow margin	-2,177.3%	Revenue: 7644000 Open source Operating Cash Flow: -104636000 Open source Capital Expenditure: 61795000 Open source
20242024-12-29	Free cash flow margin	-801%	Revenue: 23074000 Open source Operating Cash Flow: -108633000 Open source Capital Expenditure: 76188000 Open source
20252025-12-28	Free cash flow margin	-356.7%	Revenue: 31821000 Open source Operating Cash Flow: -95291000 Open source Capital Expenditure: 18223000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -95.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-20050000	Operating Cash Flow: -20050000 Open source
20212022-01-02	Operating cash flow	-51306000	Operating Cash Flow: -51306000 Open source
20222023-01-01	Operating cash flow	-82740000	Operating Cash Flow: -82740000 Open source
20232023-12-31	Operating cash flow	-104636000	Operating Cash Flow: -104636000 Open source
20242024-12-29	Operating cash flow	-108633000	Operating Cash Flow: -108633000 Open source
20252025-12-28	Operating cash flow	-95291000	Operating Cash Flow: -95291000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -113.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-47003000	Operating Cash Flow: -20050000 Open source Capital Expenditure: 26953000 Open source
20212022-01-02	Free cash flow	-94890000	Operating Cash Flow: -51306000 Open source Capital Expenditure: 43584000 Open source
20222023-01-01	Free cash flow	-118952000	Operating Cash Flow: -82740000 Open source Capital Expenditure: 36212000 Open source
20232023-12-31	Free cash flow	-166431000	Operating Cash Flow: -104636000 Open source Capital Expenditure: 61795000 Open source
20242024-12-29	Free cash flow	-184821000	Operating Cash Flow: -108633000 Open source Capital Expenditure: 76188000 Open source
20252025-12-28	Free cash flow	-113514000	Operating Cash Flow: -95291000 Open source Capital Expenditure: 18223000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	44.3%	Total Liabilities: 28748000 Open source Total Assets: 64964000 Open source
20212022-01-02	Liabilities / assets	32.4%	Total Liabilities: 156448000 Open source Total Assets: 482565000 Open source
20222023-01-01	Liabilities / assets	19.1%	Total Liabilities: 84159000 Open source Total Assets: 440586000 Open source
20232023-12-31	Liabilities / assets	53.7%	Total Liabilities: 303201000 Open source Total Assets: 564304000 Open source
20242024-12-29	Liabilities / assets	52.7%	Total Liabilities: 277766000 Open source Total Assets: 527169000 Open source
20252025-12-28	Liabilities / assets	68.8%	Total Liabilities: 604964000 Open source Total Assets: 878975000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.34× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.04×	Current Assets: 33044000 Open source Current Liabilities: 10868000 Open source
20212022-01-02	Current assets / current liabilities	19.29×	Current Assets: 398121000 Open source Current Liabilities: 20636000 Open source
20222023-01-01	Current assets / current liabilities	14.31×	Current Assets: 329648000 Open source Current Liabilities: 23029000 Open source
20232023-12-31	Current assets / current liabilities	5.3×	Current Assets: 323177000 Open source Current Liabilities: 61018000 Open source
20242024-12-29	Current assets / current liabilities	5.49×	Current Assets: 295006000 Open source Current Liabilities: 53701000 Open source
20252025-12-28	Current assets / current liabilities	8.34×	Current Assets: 542210000 Open source Current Liabilities: 65016000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 39.65 million Exact value Exact value: -39650000 USD 2020-01-01 – 2020-12-31: -39650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enovix Corporation · 2020-12-31 Enovix Corporation (edgar:1828318) Net Income: -39650000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39650000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831823000071/envx-20230101.htm#1079192 Filing: 000182831823000071 The citation records this snapshot. The page link may show a newer release later.	−USD 20.05 million Exact value Exact value: -20050000 USD 2020-01-01 – 2020-12-31: -20050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enovix Corporation · 2020-12-31 Enovix Corporation (edgar:1828318) Operating Cash Flow: -20050000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20050000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831823000071/envx-20230101.htm#1137659 Filing: 000182831823000071 The citation records this snapshot. The page link may show a newer release later.	USD 26.95 million Exact value Exact value: 26953000 USD 2020-01-01 – 2020-12-31: 26953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enovix Corporation · 2020-12-31 Enovix Corporation (edgar:1828318) Capital Expenditure: 26953000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26953000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831823000071/envx-20230101.htm#1141562 Filing: 000182831823000071 The citation records this snapshot. The page link may show a newer release later.	−USD 47 million Calculation and evidence -20050000 − 26953000 USD Exact free cash flow: -47003000 USD 2020-01-01 – 2020-12-31: -20050000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 26953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enovix Corporation · 2020-12-31 Enovix Corporation (edgar:1828318) Free cash flow: -47003000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20050000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831823000071/envx-20230101.htm#1137659 Filing: 000182831823000071 Input fundies:CapitalExpenditure: 26953000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831823000071/envx-20230101.htm#1141562 Filing: 000182831823000071 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2022-01-02	−USD 125.87 million Exact value Exact value: -125874000 USD 2021-01-01 – 2022-01-02: -125874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enovix Corporation · 2022-01-02 Enovix Corporation (edgar:1828318) Net Income: -125874000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2022-01-02 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ANetIncome&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125874000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831824000021/envx-20231231.htm#918727 Filing: 000182831824000021 The citation records this snapshot. The page link may show a newer release later.	−USD 51.31 million Exact value Exact value: -51306000 USD 2021-01-01 – 2022-01-02: -51306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enovix Corporation · 2022-01-02 Enovix Corporation (edgar:1828318) Operating Cash Flow: -51306000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2022-01-02 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51306000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831824000021/envx-20231231.htm#1154047 Filing: 000182831824000021 The citation records this snapshot. The page link may show a newer release later.	USD 43.58 million Exact value Exact value: 43584000 USD 2021-01-01 – 2022-01-02: 43584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enovix Corporation · 2022-01-02 Enovix Corporation (edgar:1828318) Capital Expenditure: 43584000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2022-01-02 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43584000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831824000021/envx-20231231.htm#1156755 Filing: 000182831824000021 The citation records this snapshot. The page link may show a newer release later.	−USD 94.89 million Calculation and evidence -51306000 − 43584000 USD Exact free cash flow: -94890000 USD 2021-01-01 – 2022-01-02: -51306000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2022-01-02: 43584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enovix Corporation · 2022-01-02 Enovix Corporation (edgar:1828318) Free cash flow: -94890000 USD Concept: free-cash-flow Period: 2021-01-01 to 2022-01-02 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51306000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831824000021/envx-20231231.htm#1154047 Filing: 000182831824000021 Input fundies:CapitalExpenditure: 43584000 USD (2021-01-01 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831824000021/envx-20231231.htm#1156755 Filing: 000182831824000021 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-03 – 2023-01-01	−USD 51.62 million Exact value Exact value: -51622000 USD 2022-01-03 – 2023-01-01: -51622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enovix Corporation · 2023-01-01 Enovix Corporation (edgar:1828318) Net Income: -51622000 USD Concept: fundies:NetIncome Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ANetIncome&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:NetIncome: -51622000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831825000057/envx-20241229.htm#928143 Filing: 000182831825000057 The citation records this snapshot. The page link may show a newer release later.	−USD 82.74 million Exact value Exact value: -82740000 USD 2022-01-03 – 2023-01-01: -82740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enovix Corporation · 2023-01-01 Enovix Corporation (edgar:1828318) Operating Cash Flow: -82740000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82740000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831825000057/envx-20241229.htm#1175164 Filing: 000182831825000057 The citation records this snapshot. The page link may show a newer release later.	USD 36.21 million Exact value Exact value: 36212000 USD 2022-01-03 – 2023-01-01: 36212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enovix Corporation · 2023-01-01 Enovix Corporation (edgar:1828318) Capital Expenditure: 36212000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36212000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831825000057/envx-20241229.htm#1177872 Filing: 000182831825000057 The citation records this snapshot. The page link may show a newer release later.	−USD 118.95 million Calculation and evidence -82740000 − 36212000 USD Exact free cash flow: -118952000 USD 2022-01-03 – 2023-01-01: -82740000 USD · Inspect Operating Cash Flow · Source 2022-01-03 – 2023-01-01: 36212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enovix Corporation · 2023-01-01 Enovix Corporation (edgar:1828318) Free cash flow: -118952000 USD Concept: free-cash-flow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82740000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831825000057/envx-20241229.htm#1175164 Filing: 000182831825000057 Input fundies:CapitalExpenditure: 36212000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831825000057/envx-20241229.htm#1177872 Filing: 000182831825000057 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-02 – 2023-12-31	−USD 214.07 million Exact value Exact value: -214071000 USD 2023-01-02 – 2023-12-31: -214071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enovix Corporation · 2023-12-31 Enovix Corporation (edgar:1828318) Net Income: -214071000 USD Concept: fundies:NetIncome Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:NetIncome: -214071000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#965638 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 104.64 million Exact value Exact value: -104636000 USD 2023-01-02 – 2023-12-31: -104636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enovix Corporation · 2023-12-31 Enovix Corporation (edgar:1828318) Operating Cash Flow: -104636000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104636000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1250862 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.	USD 61.8 million Exact value Exact value: 61795000 USD 2023-01-02 – 2023-12-31: 61795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enovix Corporation · 2023-12-31 Enovix Corporation (edgar:1828318) Capital Expenditure: 61795000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61795000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1253543 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 166.43 million Calculation and evidence -104636000 − 61795000 USD Exact free cash flow: -166431000 USD 2023-01-02 – 2023-12-31: -104636000 USD · Inspect Operating Cash Flow · Source 2023-01-02 – 2023-12-31: 61795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enovix Corporation · 2023-12-31 Enovix Corporation (edgar:1828318) Free cash flow: -166431000 USD Concept: free-cash-flow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104636000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1250862 Filing: 000182831826000006 Input fundies:CapitalExpenditure: 61795000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1253543 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-29	−USD 222.24 million Exact value Exact value: -222241000 USD 2024-01-01 – 2024-12-29: -222241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enovix Corporation · 2024-12-29 Enovix Corporation (edgar:1828318) Net Income: -222241000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ANetIncome&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -222241000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#964786 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 108.63 million Exact value Exact value: -108633000 USD 2024-01-01 – 2024-12-29: -108633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enovix Corporation · 2024-12-29 Enovix Corporation (edgar:1828318) Operating Cash Flow: -108633000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108633000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1250210 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.	USD 76.19 million Exact value Exact value: 76188000 USD 2024-01-01 – 2024-12-29: 76188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enovix Corporation · 2024-12-29 Enovix Corporation (edgar:1828318) Capital Expenditure: 76188000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76188000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1252953 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 184.82 million Calculation and evidence -108633000 − 76188000 USD Exact free cash flow: -184821000 USD 2024-01-01 – 2024-12-29: -108633000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-29: 76188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enovix Corporation · 2024-12-29 Enovix Corporation (edgar:1828318) Free cash flow: -184821000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108633000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1250210 Filing: 000182831826000006 Input fundies:CapitalExpenditure: 76188000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1252953 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-30 – 2025-12-28	−USD 156.74 million Exact value Exact value: -156741000 USD 2024-12-30 – 2025-12-28: -156741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Enovix Corporation · 2025-12-28 Enovix Corporation (edgar:1828318) Net Income: -156741000 USD Concept: fundies:NetIncome Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ANetIncome&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:NetIncome: -156741000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#963934 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 95.29 million Exact value Exact value: -95291000 USD 2024-12-30 – 2025-12-28: -95291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Enovix Corporation · 2025-12-28 Enovix Corporation (edgar:1828318) Operating Cash Flow: -95291000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95291000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1249559 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Exact value Exact value: 18223000 USD 2024-12-30 – 2025-12-28: 18223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Enovix Corporation · 2025-12-28 Enovix Corporation (edgar:1828318) Capital Expenditure: 18223000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18223000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1252363 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.	−USD 113.51 million Calculation and evidence -95291000 − 18223000 USD Exact free cash flow: -113514000 USD 2024-12-30 – 2025-12-28: -95291000 USD · Inspect Operating Cash Flow · Source 2024-12-30 – 2025-12-28: 18223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Enovix Corporation · 2025-12-28 Enovix Corporation (edgar:1828318) Free cash flow: -113514000 USD Concept: free-cash-flow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -95291000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1249559 Filing: 000182831826000006 Input fundies:CapitalExpenditure: 18223000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828318/000182831826000006/envx-20251228.htm#1252363 Filing: 000182831826000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,016 latest values · 2,016 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001828318, 1828318, ENVX, edgar:1828318

Also known as Enovix Corp, Enovix Corporation, Rodgers Silicon Valley Acquisition Corp

Enovix Corporation

Latest quarter

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Trailing twelve months

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Free cash flow

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Net income

Operating cash flow

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Where revenue goes

2025 2024-12-30 – 2025-12-28

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation