Energy Vault Inc.
(NRGV)
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At close: undefined
1.84
-0.54%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -98.44M | -78.30M | -31.34M | -24.17M | -10.14M |
| Depreciation & Amortization | 893.00K | 7.74M | 2.32M | 54.65K | 8.45K |
| Stock-Based Compensation | 43.10M | 41.06M | 500.00K | 28.14K | 32.24K |
| Other Working Capital | -76.84M | -20.66M | 3.22M | 2.22M | 1.98M |
| Other Non-Cash Items | -1.04M | 789.00K | 65.00K | 677.87K | 1.25M |
| Deferred Income Tax | - | - | 3.38M | 12.04M | -754.40K |
| Change in Working Capital | -37.16M | 5.36M | 3.01M | -5.33M | -5.23M |
| Operating Cash Flow | -92.66M | -23.35M | -22.07M | -16.70M | -14.83M |
| Capital Expenditures | -30.43M | -2.32M | -170.00K | -1.75M | -1.16M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -6.00M | -11.00M | -1.00M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -6.11M | -2.00M | -1.00M | - | - |
| Investing Cash Flow | -42.54M | -13.32M | -1.17M | -1.75M | -1.16M |
| Debt Repayment | -47.00K | -62.00K | -818.00K | 8.04M | 2.24M |
| Common Stock Repurchased | -6.02M | -5.48M | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -5.43M | 217.83M | 117.08M | - | - |
| Financial Cash Flow | -5.48M | 217.77M | 116.38M | 15.64M | 28.04M |
| Net Cash Flow | -140.63M | 181.06M | 95.07M | -4.61M | 11.72M |
| Free Cash Flow | -123.09M | -25.66M | -22.24M | -18.45M | -15.99M |