$ENVX Cashflow Statement | Understand Stock

$ENVX

$3.26 +$0.58 (21.46%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash flows used in operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation, accretion and amortization
Amortization of right-of-use assets
Stock-based compensation
Change in fair value of common stock warrants
Impairment of equipment
Issuance of convertible preferred stock warrants (non-cash)
Change in fair value of convertible promissory notes
Gain on bargain purchase of assets
Impairment and loss on disposal of long-lived assets
Interest expense (non-cash)
Others
Changes in operating assets and liabilities:
Accounts and notes receivables
Inventory
Prepaid expenses and other assets
Deferred contract costs
Accounts payable
Accrued expenses and compensation
Deferred revenue
Deferred rent
Deferred tax liability
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Payment for business acquisition
Routejade acquisition, net of cash and restricted cash acquired
Purchases of investments
Maturities of investments
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from Business Combination and PIPE financing
Payments of transaction costs related to Business Combination and PIPE financing
Payments of transaction costs related to common stock issuance
Proceeds from issuance of common stock, net of issuance costs
Proceeds from secured promissory notes, converted promissory notes and paycheck protection program loan
Proceeds from paycheck protection program loan
Proceeds from issuance of convertible preferred stock, net
Payments of issuance costs related to common stock and warrant dividends
Proceeds from issuance of convertible senior notes and loan borrowing
Payments of debt issuance costs
Proceeds from exercise of convertible preferred stock warrants
Repayment of debt
Proceeds from issuance of common stock under employee stock purchase plan
Payroll tax payments for shares withheld upon vesting of RSUs
Proceeds from the exercise of stock options and issuance of common stock under ATM, net of issuance costs
Repurchase of unvested restricted common stock
Repurchase of common stock
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Change in cash, cash equivalents, and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental cash flow disclosure:
Cash paid for interest
Net liabilities assumed from Business Combination
Cash paid for income taxes
Purchase of property and equipment included in liabilities
Conversion of promissory notes to convertible preferred stock
Settlement of accrued interest expense through conversion of promissory notes to convertible preferred stock
Issuance of convertible preferred stock warrants
Gain on extinguishment of the paycheck protection program loan
Gain on extinguishment of paycheck protection program loan
Cashless warrant exercise
Accrued issuance costs

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