Energy Vault Inc. (NRGV)
NYSE: NRGV
· Real-Time Price · USD
1.51
-0.06 (-3.82%)
At close: Aug 15, 2025, 2:57 PM
Energy Vault Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -34.93M | -21.17M | -61.87M | -26.62M | -26.19M | -21.14M | -22.17M | -18.94M | -26.16M | -31.17M | -23.28M | -28.77M | -6.18M | -20.08M | -12.75M | -6.16M | 16.57M | -29M |
Depreciation & Amortization | 473K | 305K | 233K | 251K | 279K | 295K | 223K | 235K | 226K | 209K | 181K | 5.16M | 1.19M | 1.22M | 1.34M | 528.99K | 430K | 17K |
Stock-Based Compensation | 8.98M | 9.28M | 9.27M | 10.25M | 9.5M | 9.68M | 8.57M | 10.71M | 10.09M | 13.72M | 14.3M | 10.89M | 6.66M | 9.2M | 47.82K | 202.18K | 243K | 7K |
Other Working Capital | 33.58M | 8.85M | -21.66M | 4.46M | 2.95M | 12.51M | 37.07M | -15.87M | -5.13M | -57.25M | 7.76M | -4.25M | 3.75M | -27.72M | 3.63M | 114K | 75.37K | -117.31K |
Other Non-Cash Items | 7.26M | 18K | 39.21M | 2.46M | 658K | -404K | 8.72M | -537K | -424K | -297K | -400K | -238K | -15.46M | 20.43M | -253.96K | 19.95K | 148K | 151K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.02M | 174K | 343K | n/a | n/a | n/a | n/a | n/a | -7.92K | 164.92K | -20.99M | 24.22M |
Change in Working Capital | 33.58M | 8.85M | -21.66M | 4.46M | 2.95M | 12.51M | 37.07M | -15.87M | -5.13M | -53.23M | 33.64M | -4.25M | 3.75M | -27.58M | 3.63M | 114.07K | 664K | -1.4M |
Operating Cash Flow | 15.36M | -2.73M | -34.82M | -9.19M | -12.79M | 947K | 23.39M | -24.23M | -21.05M | -70.77M | 24.45M | -20.94M | -10.04M | -16.81M | -7.99M | -5.13M | -2.94M | -6M |
Capital Expenditures | -8.41M | -6.78M | -10.55M | -27.25M | -12.28M | -8.6M | -3.25M | -8.37M | -7.18M | -11.63M | -1.64M | -346K | -250K | -83K | -94.05K | -2.96K | -70K | -3K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -9M | n/a | -2M | n/a | n/a | n/a | -287.5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.61M | -530K | -104K | 2K | 219K | -170K | -6.11M | n/a | n/a | -6M | -9M | n/a | -2M | n/a | -1M | n/a | n/a | n/a |
Investing Cash Flow | -10.02M | -7.31M | -10.65M | -27.25M | -12.06M | -8.77M | -9.36M | -8.37M | -7.18M | -17.64M | -10.64M | -346K | -2.25M | -83K | -1.09M | -2.96K | -70K | -3K |
Debt Repayment | 3.88M | 26.82M | 20K | -11K | -171K | -381K | -16K | -10K | -11K | -10K | -11K | -215.32M | -9K | -10K | -134.42K | -445K | -214K | -24K |
Common Stock Repurchased | n/a | n/a | n/a | -111K | n/a | -297K | n/a | n/a | -3.76M | -800K | -2.46M | -3.02M | n/a | n/a | n/a | -1K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 243K | -948K | 327K | 1.21M | n/a | -812K | -285K | -3.68M | -765K | -2.42M | 212.37M | 7.87M | 215.31M | -3.12M | -470K | 647K | 6K |
Financial Cash Flow | 5.08M | 27.06M | -817K | 205K | 1.04M | -678K | -827K | -185K | -3.69M | -775K | -2.44M | -2.95M | 7.86M | 215.3M | -3.29M | 104.6M | 398K | 14.67M |
Net Cash Flow | 10.94M | 17.08M | -47.61M | -35.27M | -23.83M | -8.77M | 13.33M | -32.81M | -31.94M | -89.21M | 11.45M | -24.33M | -4.46M | 198.39M | -11.17M | 98.66M | -3.15M | 10.73M |
Free Cash Flow | 6.95M | -9.51M | -45.37M | -36.45M | -25.08M | -7.65M | 20.15M | -32.59M | -28.23M | -82.41M | 22.81M | -21.29M | -10.29M | -16.89M | -8.08M | -5.14M | -3.01M | -6.01M |