Energy Vault Holdings, Inc. (NRGV)

Energy Vault Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-114.97	-103.66	-135.81	-98.44	-78.3	-31.34
Depreciation & Amortization	8.97	5.73	1.06	0.89	7.74	2.32
Stock-Based Compensation	34.49	36.71	38.71	43.1	41.06	0.5
Other Adjustments	31.67	32.01	41.92	-1.04	0.45	3.45
Change in Receivables	-16.43	-11.33	11.48	10.2	-47.19	-
Changes in Inventories	6.66	-0.03	0.31	3.96	-4.38	-0.21
Changes in Accounts Payable	61.65	60	-66.77	25.51	67.86	3
Changes in Unearned Revenue	-30.84	-2.8	3.07	-44.54	49.43	-
Changes in Other Operating Activities	-50.13	-22.28	50.17	-32.3	-60.03	0.22
Operating Cash Flow	-56.72	-5.65	-55.86	-92.66	-23.35	-22.07
Capital Expenditures	-41.37	-41.09	-58.85	-36.54	-2.32	-0.17
Sale of Property, Plant & Equipment	-	-	0.45	-	-	-
Purchases of Intangible Assets	-	-1.37	-	-	-	-
Purchases of Investments	-	-	-	-6	-11	-1
Other Investing Activities	10.15	-2.14	-0.33	-	-	-
Investing Cash Flow	-32.59	-44.61	-58.74	-42.54	-13.32	-1.17
Short-Term Debt Issued	1.11	2.59	2.75	1.25	-	-
Short-Term Debt Repaid	-2.7	-2.9	-2.45	-0.89	-	-
Net Short-Term Debt Issued (Repaid)	-1.59	-0.32	0.3	0.36	-	-
Long-Term Debt Issued	274.47	151.3	-	-	-	-
Long-Term Debt Repaid	-99.02	-56.46	-	-	-	-0.77
Net Long-Term Debt Issued (Repaid)	175.45	94.84	-	-	-	-0.77
Issuance of Common Stock	7.02	7.61	0.04	0.22	243.97	0.12
Repurchase of Common Stock	-2.17	-0.42	-0.41	-6.02	-5.48	-
Net Common Stock Issued (Repurchased)	4.84	7.18	-0.37	-5.79	238.48	0.12
Issuance of Preferred Stock	-	-	-	-	-	120.67
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	120.67
Other Financing Activities	-39.3	21.34	-0.19	-0.05	-20.71	-3.65
Financing Cash Flow	157.14	123.05	-0.25	-5.48	217.77	116.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.13	0.58	-0.63	0.05	-0.05	1.93
Net Cash Flow	69.97	73.37	-115.48	-140.63	181.06	95.07
Free Cash Flow	-98.08	-46.74	-114.71	-129.2	-25.67	-22.24
FCF Margin	-45.20%	-22.95%	-248.30%	-37.83%	-17.59%	-
Free Cash Flow Per Share	-0.59	-0.29	-0.77	-0.90	-0.21	-1.74
Levered Free Cash Flow	13.86	-9.56	-206.47	-181.1	-19.99	-26.95
Unlevered Free Cash Flow	-128.05	-80.86	-201.08	-189.37	-5.12	-24.38

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q