Energy Vault Holdings, Inc.
NRGV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$35 | -$21 | -$62 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $6 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $9 | $0 |
| Change in WC | -$5 | $34 | $9 | -$22 |
| Other Non-Cash | $13 | $16 | $0 | $48 |
| Operating Cash Flow | -$12 | $15 | -$3 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$8 | -$7 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$1 | -$0 |
| Investing Cash Flow | -$15 | -$10 | -$7 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $4 | $27 | -$1 |
| Stock Issued | $6 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $31 | $5 | $27 | -$1 |
| Forex Effect | -$23 | -$1 | $0 | -$3 |
| Net Chg. in Cash | -$19 | $9 | $17 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $45 | $30 | $78 |
| End Cash | $35 | $54 | $47 | $28 |
| Free Cash Flow | -$27 | $7 | -$10 | -$45 |