Energy Vault Holdings, Inc.
NRGV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135,750 | -$98,443 | -$78,299 | -$31,338 |
| Dep. & Amort. | $1,058 | $893 | $8,487 | $2,320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38,709 | $0 | $0 | $500 |
| Change in WC | $61,959 | -$37,164 | $5,363 | $3,006 |
| Other Non-Cash | -$21,836 | $42,059 | $41,103 | $3,446 |
| Operating Cash Flow | -$55,860 | -$92,655 | -$23,346 | -$22,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,853 | -$30,431 | -$2,319 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6,000 | -$9,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117 | -$6,111 | -$2,000 | $0 |
| Investing Cash Flow | -$58,736 | -$42,542 | -$13,319 | -$1,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$185 | $311 | -$62 | -$818 |
| Stock Issued | $0 | $224 | $223,315 | $116 |
| Stock Repurch. | -$408 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $341 | -$6,017 | -$5,482 | $117,081 |
| Financing Cash Flow | -$252 | -$5,482 | $217,771 | $116,379 |
| Forex Effect | -$634 | $52 | -$49 | $1,931 |
| Net Chg. in Cash | -$115,482 | -$140,627 | $181,057 | $95,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,555 | $286,182 | $105,125 | $10,051 |
| End Cash | $30,073 | $145,555 | $286,182 | $105,125 |
| Free Cash Flow | -$114,713 | -$123,086 | -$25,665 | -$22,236 |