E
Energy Vault Holdings Inc
NYSE:NRGV
Energy Vault Holdings Inc
NYSE:NRGV
Price:
3.34
USD
-10.22%
Market Closed
Market Cap:
$560.4m
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|
E
|
Energy Vault Holdings Inc
NYSE:NRGV
|
US |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
MX |
Cash Flow Statement
Cash Flow Statement
Energy Vault Holdings Inc
Energy Vault Holdings Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(53)
|
(31)
|
(29)
|
(31)
|
(22)
|
(45)
|
(68)
|
(78)
|
(89)
|
(109)
|
(100)
|
(98)
|
(88)
|
(88)
|
(96)
|
(136)
|
(136)
|
(145)
|
(145)
|
(104)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
4
|
4
|
9
|
8
|
7
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
10
|
16
|
27
|
41
|
46
|
49
|
49
|
43
|
39
|
38
|
38
|
39
|
38
|
38
|
38
|
0
|
|
| Other Non-Cash Items |
37
|
17
|
12
|
4
|
9
|
21
|
28
|
42
|
26
|
44
|
48
|
42
|
38
|
38
|
41
|
81
|
81
|
87
|
87
|
62
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(7)
|
(3)
|
(3)
|
3
|
(23)
|
(20)
|
(25)
|
5
|
(20)
|
(29)
|
(40)
|
(37)
|
29
|
37
|
57
|
(2)
|
(5)
|
25
|
16
|
24
|
|
| Cash from Operating Activities |
(23)
N/A
|
(17)
+26%
|
(19)
-16%
|
(22)
-14%
|
(33)
-49%
|
(40)
-22%
|
(56)
-40%
|
(23)
+58%
|
(77)
-231%
|
(88)
-14%
|
(92)
-4%
|
(93)
-1%
|
(21)
+77%
|
(13)
+39%
|
2
N/A
|
(56)
N/A
|
(60)
-7%
|
(31)
+47%
|
(34)
-8%
|
(6)
+83%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(14)
|
(21)
|
(29)
|
(37)
|
(34)
|
(39)
|
(58)
|
(59)
|
(57)
|
(53)
|
(41)
|
(42)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(11)
|
(17)
|
(15)
|
(15)
|
(6)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+63%
|
(0)
+38%
|
(1)
-193%
|
(1)
-7%
|
(3)
-174%
|
(4)
-10%
|
(13)
-253%
|
(31)
-132%
|
(36)
-16%
|
(44)
-22%
|
(43)
+3%
|
(34)
+21%
|
(39)
-15%
|
(57)
-49%
|
(59)
-2%
|
(57)
+2%
|
(55)
+4%
|
(43)
+21%
|
(45)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
23
|
128
|
121
|
106
|
113
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
|
| Net Issuance of Debt |
8
|
7
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
27
|
36
|
66
|
95
|
|
| Other |
0
|
0
|
(0)
|
(4)
|
212
|
212
|
209
|
210
|
(6)
|
(10)
|
(7)
|
(6)
|
(6)
|
(1)
|
(0)
|
(0)
|
1
|
(6)
|
(3)
|
21
|
|
| Cash from Financing Activities |
30
N/A
|
30
-1%
|
129
+331%
|
116
-10%
|
317
+172%
|
324
+2%
|
217
-33%
|
218
+0%
|
2
-99%
|
(10)
N/A
|
(7)
+28%
|
(5)
+23%
|
(5)
+2%
|
(1)
+88%
|
(0)
+61%
|
(0)
+2%
|
27
N/A
|
32
+15%
|
63
+99%
|
123
+97%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
2
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
6
N/A
|
12
+101%
|
109
+787%
|
95
-13%
|
283
+197%
|
281
0%
|
158
-44%
|
181
+14%
|
(107)
N/A
|
(134)
-26%
|
(143)
-6%
|
(141)
+1%
|
(60)
+57%
|
(52)
+13%
|
(55)
-5%
|
(115)
-112%
|
(90)
+22%
|
(55)
+39%
|
(16)
+71%
|
73
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(17)
+29%
|
(20)
-13%
|
(22)
-13%
|
(33)
-49%
|
(40)
-22%
|
(57)
-40%
|
(26)
+55%
|
(91)
-255%
|
(109)
-20%
|
(120)
-10%
|
(129)
-7%
|
(55)
+58%
|
(51)
+6%
|
(55)
-7%
|
(115)
-107%
|
(116)
-1%
|
(84)
+28%
|
(75)
+11%
|
(48)
+36%
|
|
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