Energy Vault Holdings, Inc.
NRGV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,817 | -$34,927 | -$21,174 | -$61,830 |
| Dep. & Amort. | $1,485 | $473 | $305 | $233 |
| Deferred Tax | $5,561 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $9,276 | $0 |
| Change in WC | -$4,881 | $33,576 | $8,845 | -$21,664 |
| Other Non-Cash | $12,944 | $16,237 | $18 | $48,441 |
| Operating Cash Flow | -$11,708 | $15,359 | -$2,730 | -$34,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,456 | -$8,411 | -$6,783 | -$10,547 |
| Net Acquisitions | $0 | $0 | $0 | $226 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,612 | -$530 | -$330 |
| Investing Cash Flow | -$15,456 | -$10,023 | -$7,313 | -$10,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,594 | $3,879 | $26,817 | -$859 |
| Stock Issued | $5,695 | $1,201 | $0 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $243 | $0 |
| Financing Cash Flow | $31,289 | $5,080 | $27,060 | -$817 |
| Forex Effect | -$23,254 | -$1,212 | $65 | -$3,315 |
| Net Chg. in Cash | -$19,129 | $9,204 | $17,082 | -$49,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,334 | $45,130 | $30,073 | $77,684 |
| End Cash | $35,205 | $54,334 | $47,155 | $28,081 |
| Free Cash Flow | -$27,164 | $6,948 | -$9,513 | -$45,367 |