ENERGY VAULT HOLDINGS INC (NRGV) Stock Cash Flow
NYSE:NRGV - New York Stock Exchange, Inc. - US29280W1099 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -135.85M | -135.81M | -98.44M | -78.30M | -31.34M | |||
| Depreciation Amortization | 1.07M | 1.06M | 893.00K | 7.74M | 2.32M | |||
| Change In Working Capital | -5.40M | -1.74M | -37.16M | 5.36M | 3.01M | |||
| Taxes Paid | 52.00K | 52.00K | 46.00K | 0.00 | 0.00 | |||
| Other non cash items | 80.65M | 80.63M | 42.06M | 41.85M | 3.95M | |||
| OPERATING CASH FLOW | -59.54M | -55.86M | -92.66M | -23.35M | -22.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.87M | -58.85M | -36.54M | -2.32M | -170.00K | |||
| Other Investing Activity | -413.00K | 117.00K | -6.00M | -11.00M | -1.00M | |||
| INVESTING CASH FLOW | -57.28M | -58.74M | -42.54M | -13.32M | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.66M | -185.00K | -47.00K | -60.00K | -820.00K | |||
| Stock Issued/Repurchased | N/A | 42.00K | 224.00K | 8.03M | 120.79M | |||
| Other Financing Activity | 789.00K | -109.00K | -5.66M | 209.81M | -3.59M | |||
| FINANCING CASH FLOW | 27.49M | -252.00K | -5.48M | 217.77M | 116.38M | |||
| Exchange Rate Effect | -297.00K | -634.00K | 52.00K | -50.00K | 1.93M | |||
| CHANGE IN CASH | -89.63M | -115.48M | -140.63M | 181.05M | 95.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.54M | -55.86M | -92.66M | -23.35M | -22.07M | |||
| Capital Expenditure | -56.87M | -58.85M | -36.54M | -2.32M | -170.00K | |||
| FREE CASH FLOW | -116.41M | -114.71M | -129.20M | -25.67M | -22.24M | |||
All data in USD