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Energy Vault Inc. (NRGV)

NYSE: NRGV · Real-Time Price · USD

0.90

-0.01 (-0.80%)

At close: Jun 17, 2025, 1:58 PM

Energy Vault Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	-67.43M	-51.33M	-20.66M	3.22M	2.22M	1.98M
Other Non-Cash Items	41.92M	-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	-1.74M	-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
Cash 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	-185K	-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	-67K	-5.43M	217.83M	-3.59M	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