ENERGY VAULT HOLDINGS INC (NRGV) Stock Cash Flow
NYSE:NRGV • US29280W1099
Current stock price
3.43 USD
+0.13 (+3.94%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -103.66M | -135.81M | -98.44M | -78.30M | -31.34M | |||
| Depreciation Amortization | 5.73M | 1.06M | 893.00K | 7.74M | 2.32M | |||
| Income Taxes - Deferred | 7.15M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 23.56M | -1.74M | -37.16M | 5.36M | 3.01M | |||
| Taxes Paid | 643.00K | 52.00K | 46.00K | 0.00 | 0.00 | |||
| Other non cash items | 61.57M | 80.63M | 42.06M | 41.85M | 3.95M | |||
| OPERATING CASH FLOW | -5.65M | -55.86M | -92.66M | -23.35M | -22.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.47M | -58.85M | -36.54M | -2.32M | -170.00K | |||
| Other Investing Activity | -2.14M | 117.00K | -6.00M | -11.00M | -1.00M | |||
| INVESTING CASH FLOW | -44.61M | -58.74M | -42.54M | -13.32M | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.74M | -185.00K | -47.00K | -60.00K | -820.00K | |||
| Stock Issued/Repurchased | 735.00K | 42.00K | 224.00K | 8.03M | 120.79M | |||
| Other Financing Activity | 27.58M | -109.00K | -5.66M | 209.81M | -3.59M | |||
| FINANCING CASH FLOW | 123.05M | -252.00K | -5.48M | 217.77M | 116.38M | |||
| Exchange Rate Effect | 576.00K | -634.00K | 52.00K | -50.00K | 1.93M | |||
| CHANGE IN CASH | 73.37M | -115.48M | -140.63M | 181.05M | 95.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.65M | -55.86M | -92.66M | -23.35M | -22.07M | |||
| Capital Expenditure | -42.47M | -58.85M | -36.54M | -2.32M | -170.00K | |||
| FREE CASH FLOW | -48.11M | -114.71M | -129.20M | -25.67M | -22.24M | |||
All data in USD