Energy Vault Inc. (NRGV)
NYSE: NRGV
· Real-Time Price · USD
0.72
0.03 (3.60%)
At close: May 02, 2025, 3:59 PM
0.75
4.30%
After-hours: May 02, 2025, 05:47 PM EDT
Energy Vault Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -135.8M | -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 | -24.17M | -13.63M | -5.48M | -2.74M | |
| 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 | 54.65K | 41.48K | 28.31K | 14.15K | |
| 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 | 28.14K | 21.11K | 14.07K | 7.04K | |
| -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 | 1.02M | 91K | -230.94K | -115.47K | |
| 52.19M | 21.71M | 18.71M | 17.63M | 7.46M | -1.66M | -1.36M | -16.4M | 4.33M | 4.48M | 4.74M | 20.34M | 65K | 828.94K | 6.76M | 6.92M | 7.07M | 6.56M | 610.38K | 305.19K | |
| 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 | 6.85M | n/a | n/a | n/a | |
| -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 | -6.53M | -4.37M | -4.02M | -2.01M | |
| -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 | -16.7M | -11.37M | -8.85M | -4.42M | |
| -58.85M | -51.55M | -32.66M | -27.39M | -30.43M | -28.82M | -20.8M | -13.87M | -2.32M | -773.04K | -430K | -250K | -170K | -396.39K | -656.33K | -1.17M | -1.75M | -1.43M | -1.17M | -585.59K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53K | -6.06M | -6.06M | -6.28M | -12.11M | -15M | -15M | -17M | -11M | -3M | -3M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.75M | -1.43M | -1.17M | -585.59K | |
| -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 | 2.16M | n/a | n/a | n/a | |
| -408K | -722K | -1.75M | -5.51M | -6.02M | -8.17M | -10.04M | -6.28M | -5.48M | -3.02M | -1K | -1K | -1K | -1K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 402K | 427K | -75K | -4.97M | -5.44M | -7.05M | 205.49M | 217.04M | 433.12M | 432.43M | 219.59M | 212.37M | -2.93M | 183.15K | 5.87M | 5.55M | 5.88M | 5.88M | 668.38K | 334.19K | |
| -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 | 15.64M | 5.88M | 668.38K | 334.19K | |
| -115.48M | -54.54M | 5.9M | -2.2M | -82.64M | -84.53M | -134.03M | -106.55M | 181.06M | 158.44M | 281.43M | 282.74M | 95.07M | 109.4M | 12.33M | 10.8M | -4.61M | -7.77M | -9.36M | -4.68M | |
| -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 | -18.45M | -12.8M | -10.02M | -5.01M |