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Enovix Corp cash flow statement

In fiscal 2025, Enovix Corp's operations generated −$95.3m of cash; it spent $18.2m on capital projects, leaving free cash flow of −$114m. It returned $58.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations−20−51−83−105−109−95−107
Depreciation and amortisation12834453536
Stock-based pay1113069594948
Capital spending27443662761817
Free cash flow−47−95−119−166−185−114−124
Free cash flow after stock pay−48−106−149−236−244−163−172
Share buybacks0000058—
Shares issued——001070—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Enovix Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enovix Corp.