Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Energy Vault Holdings (NRGV) Depreciation & Amortization (CF) (2021 - 2025)

Energy Vault Holdings (NRGV) has disclosed Depreciation & Amortization (CF) for 5 consecutive years, with $298000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Depreciation & Amortization (CF) rose 18.73% year-over-year to $298000.0, compared with a TTM value of $1.3 million through Sep 2025, up 24.9%, and an annual FY2024 reading of $1.1 million, up 18.48% over the prior year.
  • Depreciation & Amortization (CF) was $298000.0 for Q3 2025 at Energy Vault Holdings, down from $473000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $5.2 million in Q3 2022 and bottomed at $17000.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $688947.4, with a median of $295000.0 recorded in 2024.
  • The sharpest move saw Depreciation & Amortization (CF) skyrocketed 7064.71% in 2022, then tumbled 95.44% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $1.3 million in 2021, then tumbled by 86.53% to $181000.0 in 2022, then increased by 23.2% to $223000.0 in 2023, then rose by 4.48% to $233000.0 in 2024, then increased by 27.9% to $298000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for NRGV at $298000.0 in Q3 2025, $473000.0 in Q2 2025, and $305000.0 in Q1 2025.