Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
1.070
+0.305 (39.94%)
At close: May 12, 2025, 4:00 PM
0.9600
-0.1100 (-10.28%)
Pre-market: May 13, 2025, 9:12 AM 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 | Mar '25 Mar 31, 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 | -135.79 | -135.75 | -98.44 | -78.3 | -31.34 | -24.17 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.66 | 0.89 | 3.94 | 2.32 | 0.05 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | - | 6.63 | 3.23 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.73 | 11.73 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 38.3 | 38.71 | 43.1 | 41.06 | 0.5 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.06 | 29.98 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.16 | -0.19 | -1.19 | -2.38 | 0.22 | 12.69 | Upgrade
|
| Change in Accounts Receivable | 65.38 | 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 | -66.77 | -66.77 | 25.51 | 67.86 | 3 | 2.61 | Upgrade
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| Change in Unearned Revenue | 3.07 | 3.07 | -44.54 | 49.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.4 | -3.73 | 24.71 | -31.05 | 0.22 | -7.94 | Upgrade
|
| Operating Cash Flow | -59.54 | -55.86 | -92.66 | -23.35 | -22.07 | -16.7 | Upgrade
|
| Capital Expenditures | -56.87 | -58.85 | -36.54 | -2.32 | -0.17 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | - | - | - | - | Upgrade
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| Investment in Securities | -0.53 | - | -6 | -9 | - | - | Upgrade
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| Other Investing Activities | -0.33 | -0.33 | - | -2 | -1 | - | Upgrade
|
| Investing Cash Flow | -57.28 | -58.74 | -42.54 | -13.32 | -1.17 | -1.75 | Upgrade
|
| Short-Term Debt Issued | - | 2.75 | 1.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8.61 | Upgrade
|
| Total Debt Issued | 31.04 | 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 | -2.8 | -2.63 | -0.94 | -0.06 | -0.82 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | 28.24 | 0.11 | 0.31 | -0.06 | -0.82 | 8.04 | Upgrade
|
| Issuance of Common Stock | 0.04 | 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 | -0.69 | - | - | -20.65 | -5.25 | -0.17 | Upgrade
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| Financing Cash Flow | 27.49 | -0.25 | -5.48 | 217.77 | 116.38 | 15.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.63 | 0.05 | -0.05 | 1.93 | -1.8 | Upgrade
|
| Net Cash Flow | -89.63 | -115.48 | -140.63 | 181.06 | 95.07 | -4.61 | Upgrade
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| Free Cash Flow | -116.41 | -114.71 | -129.2 | -25.67 | -22.24 | -18.45 | Upgrade
|
| Free Cash Flow Margin | -247.81% | -248.30% | -37.83% | -17.59% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.77 | -0.90 | -0.21 | -1.74 | -13.79 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.04 | 0 | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -72.7 | -25.79 | -55.27 | -58.66 | -15.69 | -10.17 | Upgrade
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| Unlevered Free Cash Flow | -72.57 | -25.71 | -55.25 | -58.65 | -15.69 | -10.09 | Upgrade
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| Change in Net Working Capital | -22.25 | -73.44 | -3.65 | 63.68 | 1.58 | -0.64 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.