Enovix Corp (ENVX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$95.29M

Year ended 2025-12-28

-$107.38M

Trailing 12 months to 2026-07-05

2020-12-31 Operating Cash Flow (USD) 2025-12-28

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-28	-$95.29M	n/m	2026-02-25, From 2024-12-30
2024-12-29	-$108.63M	n/m	2026-02-25, From 2024-01-01
2023-12-31	-$104.64M	n/m	2026-02-25, From 2023-01-02
2023-01-01, Fiscal 2022	-$82.74M	n/m	2025-02-25, From 2022-01-03
2022-01-02, Fiscal 2021	-$51.31M	n/m	2024-02-29, From 2021-01-01
2020-12-31	-$20.05M	n/a	2023-03-01, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Enovix Corp (ENVX)	2025-12-28	-$95.29M	n/m
Beam Global (BEEM)	2025-12-31	-$10.48M	n/m
Pioneer Power Solutions, Inc. (PPSI)	2025-12-31	-$5.82M	n/m
Xchg Ltd (XCH)	2025-12-31	-$7.53M	n/m
Flux Power Holdings, Inc. (FLUX)	2026-06-30	-$5.92M	n/m
E-Power Inc. (EPOW)	2025-12-31	-$25.16M	n/m
Solid Power, Inc. (SLDP)	2025-12-31	-$73.39M	n/m
SES AI Corp (SES)	2025-12-31	-$58.36M	n/m
Dragonfly Energy Holdings Corp. (DFLI)	2025-12-31	-$25.97M	n/m

Compare ENVX, BEEM, PPSI, XCH side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗