Energy Vault Inc.

NYSE: NRGV · Real-Time Price · USD
1.52
-0.05 (-3.18%)
At close: Aug 15, 2025, 12:36 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