Energy Vault Inc. (NRGV)
0.67
-0.04 (-5.26%)
At close: Mar 31, 2025, 1:47 PM
Energy Vault Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -135.81M | -98.44M | -78.3M | -31.34M | -24.17M | -10.14M |
| Depreciation & Amortization | 1.06M | 893K | 7.74M | 2.32M | 54.65K | 8.45K |
| Stock-Based Compensation | 38.71M | 43.1M | 41.06M | 500K | 28.14K | 32.24K |
| Other Working Capital | n/a | -51.33M | -20.66M | 3.22M | 2.22M | 1.98M |
| Other Non-Cash Items | 40.19M | -1.04M | 789K | 65K | 677.87K | 1.25M |
| Deferred Income Tax | n/a | n/a | n/a | 3.38M | 12.04M | -754.4K |
| Change in Working Capital | n/a | -37.16M | 5.36M | 3.01M | -5.33M | -5.23M |
| Operating Cash Flow | -55.86M | -92.66M | -23.35M | -22.07M | -16.7M | -14.83M |
| Capital Expenditures | -58.85M | -30.43M | -2.32M | -170K | -1.75M | -1.16M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -6M | -11M | -1M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 117K | -6.11M | -2M | -1M | n/a | n/a |
| Investing Cash Flow | -58.74M | -42.54M | -13.32M | -1.17M | -1.75M | -1.16M |
| Debt Repayment | n/a | -47K | -62K | -818K | 8.04M | 2.24M |
| Common Stock Repurchased | n/a | -6.02M | -5.48M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -252K | -5.43M | 217.83M | 117.08M | n/a | n/a |
| Financial Cash Flow | -252K | -5.48M | 217.77M | 116.38M | 15.64M | 28.04M |
| Net Cash Flow | -115.48M | -140.63M | 181.06M | 95.07M | -4.61M | 11.72M |
| Free Cash Flow | -114.71M | -123.09M | -25.66M | -22.24M | -18.45M | -15.99M |