Energy Vault Holdings, Inc.
NRGV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136 | -$98 | -$78 | -$31 |
| Dep. & Amort. | $1 | $1 | $8 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39 | $0 | $0 | $1 |
| Change in WC | $62 | -$37 | $5 | $3 |
| Other Non-Cash | -$22 | $42 | $41 | $3 |
| Operating Cash Flow | -$56 | -$93 | -$23 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$30 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6 | -$9 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$2 | $0 |
| Investing Cash Flow | -$59 | -$43 | -$13 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $223 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | -$5 | $117 |
| Financing Cash Flow | -$0 | -$5 | $218 | $116 |
| Forex Effect | -$1 | $0 | -$0 | $2 |
| Net Chg. in Cash | -$115 | -$141 | $181 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $286 | $105 | $10 |
| End Cash | $30 | $146 | $286 | $105 |
| Free Cash Flow | -$115 | -$123 | -$26 | -$22 |