Energy Vault Holdings, Inc. (NRGV)
NYSE: NRGV · Real-Time Price · USD
3.800
+0.060 (1.60%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Energy Vault Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -109.73 | -103.61 | -135.75 | -98.44 | -78.3 | -31.34 |
Depreciation & Amortization | 10.54 | 4.83 | 0.66 | 0.89 | 3.94 | 2.32 |
Other Amortization | 4.92 | 4.09 | 0.4 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.34 | - | 6.63 | 3.23 |
Loss (Gain) From Sale of Investments | 2.03 | - | 11.73 | - | - | - |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | - | - | - | - |
Stock-Based Compensation | 29.87 | 36.71 | 38.71 | 43.1 | 41.06 | 0.5 |
Provision & Write-off of Bad Debts | 5.65 | 9.41 | 29.98 | 0.15 | - | - |
Other Operating Activities | 21.69 | 19.43 | -0.19 | -1.19 | -2.38 | 0.22 |
Change in Accounts Receivable | -9.38 | -24.76 | 65.38 | -46.81 | -76.16 | - |
Change in Inventory | -0.27 | -0.03 | 0.31 | 3.96 | -4.38 | -0.21 |
Change in Accounts Payable | 4.25 | 60 | -66.77 | 25.51 | 67.86 | 3 |
Change in Unearned Revenue | -35.56 | -2.8 | 3.07 | -44.54 | 49.43 | - |
Change in Other Net Operating Assets | -26.59 | -8.85 | -3.73 | 24.71 | -31.05 | 0.22 |
Operating Cash Flow | -102.64 | -5.65 | -55.86 | -92.66 | -23.35 | -22.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.11 | -41.09 | -58.85 | -36.54 | -2.32 | -0.17 |
Sale of Property, Plant & Equipment | - | - | 0.45 | - | - | - |
Sale (Purchase) of Intangibles | -1.37 | -1.37 | - | - | - | - |
Investment in Securities | - | - | - | -6 | -9 | - |
Other Investing Activities | 11.77 | -2.14 | -0.33 | - | -2 | -1 |
Investing Cash Flow | -31.71 | -44.61 | -58.74 | -42.54 | -13.32 | -1.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.59 | 2.75 | 1.25 | - | - |
Long-Term Debt Issued | - | 151.3 | - | - | - | - |
Total Debt Issued | 312.52 | 153.89 | 2.75 | 1.25 | - | - |
Short-Term Debt Repaid | - | -2.9 | -2.45 | -0.89 | - | - |
Long-Term Debt Repaid | - | -56.56 | -0.19 | -0.05 | -0.06 | -0.82 |
Total Debt Repaid | -90.36 | -59.47 | -2.63 | -0.94 | -0.06 | -0.82 |
Net Debt Issued (Repaid) | 222.16 | 94.42 | 0.11 | 0.31 | -0.06 | -0.82 |
Issuance of Common Stock | 11.28 | 7.58 | 0.04 | 0.22 | 243.97 | 0.12 |
Repurchase of Common Stock | -3.85 | -0.42 | -0.41 | -6.02 | -5.48 | - |
Other Financing Activities | -3.56 | 21.47 | - | - | -20.65 | -5.25 |
Financing Cash Flow | 226.03 | 123.05 | -0.25 | -5.48 | 217.77 | 116.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.76 | 0.58 | -0.63 | 0.05 | -0.05 | 1.93 |
Net Cash Flow | 89.92 | 73.37 | -115.48 | -140.63 | 181.06 | 95.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -144.74 | -46.74 | -114.71 | -129.2 | -25.67 | -22.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.08% | -22.95% | -248.30% | -37.83% | -17.59% | - |
Free Cash Flow Per Share | -0.85 | -0.29 | -0.77 | -0.90 | -0.21 | -1.74 |
Levered Free Cash Flow | -115.56 | -17.52 | -25.79 | -55.27 | -58.66 | -15.69 |
Unlevered Free Cash Flow | -110.83 | -15.41 | -25.71 | -55.25 | -58.65 | -15.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.23 | 3.4 | 0.12 | 0.04 | 0 | 0.07 |
Cash Income Tax Paid | 0.29 | 0.64 | 0.05 | 0.05 | 0 | 0 |
Change in Working Capital | -67.55 | 23.56 | -1.74 | -37.16 | 5.7 | 3.01 |