Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
1.480
-0.090 (-5.73%)
At close: Aug 15, 2025, 4:00 PM
1.500
+0.020 (1.35%)
After-hours: Aug 15, 2025, 7:23 PM EDT
Energy Vault Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -144.49 | -135.75 | -98.44 | -78.3 | -31.34 | -24.17 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.66 | 0.89 | 3.94 | 2.32 | 0.05 | Upgrade
|
| Other Amortization | 1.98 | 0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.13 | 0.44 | - | 6.63 | 3.23 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.73 | 11.73 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 37.78 | 38.71 | 43.1 | 41.06 | 0.5 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.46 | 29.98 | 0.15 | - | - | - | Upgrade
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| Other Operating Activities | 2.5 | -0.19 | -1.19 | -2.38 | 0.22 | 12.69 | Upgrade
|
| Change in Accounts Receivable | -1.67 | 65.38 | -46.81 | -76.16 | - | - | Upgrade
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| Change in Inventory | 0.31 | 0.31 | 3.96 | -4.38 | -0.21 | - | Upgrade
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| Change in Accounts Payable | -7.36 | -66.77 | 25.51 | 67.86 | 3 | 2.61 | Upgrade
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| Change in Unearned Revenue | 55.67 | 3.07 | -44.54 | 49.43 | - | - | Upgrade
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| Change in Other Net Operating Assets | -21.73 | -3.73 | 24.71 | -31.05 | 0.22 | -7.94 | Upgrade
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| Operating Cash Flow | -31.39 | -55.86 | -92.66 | -23.35 | -22.07 | -16.7 | Upgrade
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| Capital Expenditures | -53 | -58.85 | -36.54 | -2.32 | -0.17 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.45 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -6 | -9 | - | - | Upgrade
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| Other Investing Activities | -2.47 | -0.33 | - | -2 | -1 | - | Upgrade
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| Investing Cash Flow | -55.24 | -58.74 | -42.54 | -13.32 | -1.17 | -1.75 | Upgrade
|
| Short-Term Debt Issued | - | 2.75 | 1.25 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8.61 | Upgrade
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| Total Debt Issued | 66.53 | 2.75 | 1.25 | - | - | 8.61 | Upgrade
|
| Short-Term Debt Repaid | - | -2.45 | -0.89 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.05 | -0.06 | -0.82 | -0.57 | Upgrade
|
| Total Debt Repaid | -30.75 | -2.63 | -0.94 | -0.06 | -0.82 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | 35.78 | 0.11 | 0.31 | -0.06 | -0.82 | 8.04 | Upgrade
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| Issuance of Common Stock | 1.24 | 0.04 | 0.22 | 243.97 | 0.12 | - | Upgrade
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| Repurchase of Common Stock | -0.11 | -0.41 | -6.02 | -5.48 | - | - | Upgrade
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| Other Financing Activities | -5.39 | - | - | -20.65 | -5.25 | -0.17 | Upgrade
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| Financing Cash Flow | 31.53 | -0.25 | -5.48 | 217.77 | 116.38 | 15.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | -0.63 | 0.05 | -0.05 | 1.93 | -1.8 | Upgrade
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| Net Cash Flow | -54.85 | -115.48 | -140.63 | 181.06 | 95.07 | -4.61 | Upgrade
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| Free Cash Flow | -84.38 | -114.71 | -129.2 | -25.67 | -22.24 | -18.45 | Upgrade
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| Free Cash Flow Margin | -163.16% | -248.30% | -37.83% | -17.59% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.77 | -0.90 | -0.21 | -1.74 | -13.79 | Upgrade
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| Cash Interest Paid | 0.55 | 0.12 | 0.04 | 0 | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.05 | 0.05 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -46.35 | -25.79 | -55.27 | -58.66 | -15.69 | -10.17 | Upgrade
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| Unlevered Free Cash Flow | -46.05 | -25.71 | -55.25 | -58.65 | -15.69 | -10.09 | Upgrade
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| Change in Working Capital | 25.22 | -1.74 | -37.16 | 5.7 | 3.01 | -5.33 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.