ENVX

Enovix Corporation

ENVX · CIK 1828318 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$32M
20212025
Net Income−$157M
20212025
Operating CF−$95M
20212025
Free Cash Flow−$114M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B$0.0B$0.0B—
Cost of Revenue$0.0B$0.0B$0.1B$0.0B—
Gross Profit$0.0B$-0.0B$-0.1B$-0.0B—
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.0B
Operating Income$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B
Net Income$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B
EPS (Basic)$-0.75$-1.27$-1.35$-0.34—
EPS (Diluted)$-0.75$-1.27$-1.38$-0.82—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.9B$0.5B$0.6B$0.4B$0.5B
Current Assets$0.5B$0.3B$0.3B$0.3B$0.4B
Cash & Equivalents$0.1B$0.3B$0.2B$0.3B$0.4B
Total Liabilities$0.6B$0.3B$0.3B$0.1B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.3B$0.2B$0.3B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.5B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$0.5B$0.2B$0.2B$0.1B$0.5B
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