Energy Vault Inc. (NRGV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Energy Vault Inc.

    NYSE: NRGV · Real-Time Price · USD
    3.33
    0.07 (2.15%)
    At close: Oct 03, 2025, 3:59 PM
    3.34
    0.30%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Energy Vault Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -135.81M -98.44M -78.3M -31.34M
    Depreciation & Amortization
    		 1.06M 893K 7.74M 2.32M
    Stock-Based Compensation
    		 38.71M 43.1M 41.06M 500K
    Other Working Capital
    		 -660K -51.33M -20.66M 217K
    Other Non-Cash Items
    		 41.92M -1.04M 789K 65K
    Deferred Income Tax
    		 n/a n/a n/a 3.38M
    Change in Working Capital
    		 -1.74M -37.16M 5.36M 3.01M
    Operating Cash Flow
    		 -55.86M -92.66M -23.35M -22.07M
    Capital Expenditures
    		 -58.85M -30.43M -2.32M -170K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -6M -11M -1M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 117K -6.11M n/a n/a
    Investing Cash Flow
    		 -58.74M -42.54M -13.32M -1.17M
    Debt Repayment
    		 -185K -47K -62K -818K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -109K -5.66M -5.48M -3.59M
    Financial Cash Flow
    		 -252K -5.48M 217.77M 116.38M
    Net Cash Flow
    		 -115.48M -140.63M 181.06M 95.07M
    Free Cash Flow
    		 -114.71M -123.09M -25.66M -22.24M

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