Energy Vault Holdings, Inc. (NRGV)

NYSE: NRGV · IEX Real-Time Price · USD

0.964

+0.013 (1.35%)

At close: Jul 2, 2024, 4:00 PM

0.980

+0.016 (1.65%)

After-hours: Jul 2, 2024, 7:18 PM EDT

Energy Vault Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-98.44	-78.3	-31.34	-24.17	-10.14
Depreciation & Amortization	0.89	7.74	2.44	0.61	0.07
Share-Based Compensation	43.1	41.06	0.5	0.03	0.03
Other Operating Activities	-38.2	6.15	6.34	6.84	-4.79
Operating Cash Flow	-92.66	-23.35	-22.07	-16.7	-14.83
Capital Expenditures	-36.54	-2.32	-0.17	-1.75	-1.16
Change in Investments	-6	-11	-1	0	0
Investing Cash Flow	-42.54	-13.32	-1.17	-1.75	-1.16
Share Issuance / Repurchase	0.22	243.97	0.12	0	25.81
Debt Issued / Paid	0.31	-0.06	-0.82	8.04	2.24
Other Financing Activities	-6.02	-26.13	117.08	7.61	-
Financing Cash Flow	-5.48	217.77	116.38	15.64	28.04
Exchange Rate Effect	0.05	-0.05	1.93	-1.8	-0.33
Net Cash Flow	-140.63	181.06	95.07	-4.61	11.72
Free Cash Flow	-129.2	-25.67	-22.24	-18.45	-15.99
Free Cash Flow Margin	-37.83%	-17.59%	-	-	-
Free Cash Flow Per Share	-0.90	-0.21	-1.74	-13.79	-17.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).