Energy Vault Inc. (NRGV)
NYSE: NRGV
· Real-Time Price · USD
1.51
-0.06 (-3.82%)
At close: Aug 15, 2025, 2:47 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 | -144.59M | -135.85M | -135.81M | -96.11M | -88.44M | -88.42M | -98.44M | -99.55M | -109.37M | -89.39M | -78.3M | -67.77M | -45.17M | -22.42M | -31.34M | -29.13M | -31.12M | -50.43M |
Depreciation & Amortization | 1.26M | 1.07M | 1.06M | 1.05M | 1.03M | 979K | 893K | 851K | 5.77M | 6.73M | 7.74M | 8.91M | 4.28M | 3.52M | 2.32M | 989.16K | 473.34K | 57.49K |
Stock-Based Compensation | 37.78M | 38.3M | 38.71M | 38.01M | 38.48M | 39.06M | 43.1M | 48.82M | 49M | 45.57M | 41.06M | 26.8M | 16.11M | 9.7M | 500K | 459.22K | 264.07K | 28.11K |
Other Working Capital | 25.22M | -5.4M | -1.74M | 56.99M | 36.66M | 28.58M | -41.19M | -70.49M | -58.87M | -49.99M | -20.46M | -24.59M | -20.23M | -23.9M | 3.7M | 998.49K | 1.21M | 1.02M |
Other Non-Cash Items | 48.95M | 42.35M | 41.92M | 11.44M | 8.44M | 7.36M | 7.46M | -1.66M | -1.36M | -16.4M | 4.33M | 4.48M | 4.74M | 20.34M | 65K | 828.94K | 6.76M | 6.92M |
Deferred Income Tax | n/a | n/a | n/a | -9.02M | -8.85M | -8.5M | -8.5M | 517K | 343K | n/a | n/a | -7.92K | 157K | -20.84M | 3.38M | 10.24M | 10.07M | 31.06M |
Change in Working Capital | 25.22M | -5.4M | -1.74M | 56.99M | 36.66M | 28.58M | -37.16M | -40.59M | -28.96M | -20.09M | 5.56M | -24.45M | -20.09M | -23.18M | 3.01M | -2.79M | -3.25M | -5.92M |
Operating Cash Flow | -31.39M | -59.54M | -55.86M | 2.35M | -12.68M | -20.94M | -92.66M | -91.6M | -88.32M | -77.31M | -23.35M | -55.79M | -39.98M | -32.87M | -22.07M | -19.41M | -16.79M | -18.28M |
Capital Expenditures | -53M | -56.87M | -58.68M | -51.38M | -32.49M | -27.39M | -30.43M | -28.82M | -20.8M | -13.87M | -2.32M | -773.04K | -430K | -250K | -170K | -396.39K | -656.33K | -1.17M |
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 | -6M | -15M | -15M | -17M | -11M | -2M | -2M | -287.5M | -287.5M | -287.5M | -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 | -2.24M | -413K | -53K | -6.06M | -6.06M | -6.28M | -12.11M | -15M | -15M | -17M | -11M | -3M | -3M | -1M | -1M | n/a | n/a | n/a |
Investing Cash Flow | -55.24M | -57.28M | -58.74M | -57.45M | -38.56M | -33.67M | -42.54M | -43.82M | -35.8M | -30.87M | -13.32M | -3.77M | -3.43M | -1.25M | -1.17M | -396.39K | -656.33K | -1.17M |
Debt Repayment | 30.7M | 26.66M | -543K | -579K | -578K | -418K | -47K | -42K | -215.35M | -215.35M | -215.35M | -215.47M | -598.42K | -803.42K | -817.42K | 1.47M | 1.92M | 2.13M |
Common Stock Repurchased | -111K | -111K | -408K | -408K | -297K | -4.06M | -4.56M | -7.03M | -10.04M | -6.28M | -5.48M | -3.02M | -1K | -1K | -1K | -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 | -378K | 831K | 588K | 724K | 112K | -4.78M | -5.55M | -7.16M | 205.49M | 217.04M | 433.12M | 432.43M | 219.59M | 212.37M | -2.93M | 183.15K | 5.87M | 5.55M |
Financial Cash Flow | 31.53M | 27.49M | -252K | -262K | -652K | -5.38M | -5.48M | -7.09M | -9.86M | 1.69M | 217.77M | 216.92M | 324.47M | 317.01M | 116.38M | 129.43M | 30.05M | 29.98M |
Net Cash Flow | -54.85M | -89.63M | -115.48M | -54.54M | -52.09M | -60.19M | -140.63M | -142.51M | -134.03M | -106.55M | 181.06M | 158.44M | 281.43M | 282.74M | 95.07M | 109.4M | 12.33M | 10.8M |
Free Cash Flow | -84.38M | -116.41M | -114.54M | -49.03M | -45.17M | -48.33M | -123.09M | -120.42M | -109.12M | -91.18M | -25.66M | -56.56M | -40.41M | -33.12M | -22.24M | -19.8M | -17.45M | -19.45M |