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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Income Statement
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Ratios

Energy Vault Holdings (NRGV) Free Cash Flow (2021 - 2025)

Energy Vault Holdings (NRGV) has disclosed Free Cash Flow for 5 consecutive years, with -$27.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 86.43% year-over-year to -$27.2 million, compared with a TTM value of -$115.5 million through Sep 2025, down 1206.06%, and an annual FY2024 reading of -$114.7 million, up 6.8% over the prior year.
  • Free Cash Flow was -$27.2 million for Q3 2025 at Energy Vault Holdings, down from $6.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $22.8 million in Q4 2022 and bottomed at -$85.7 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$16.6 million, with a median of -$9.5 million recorded in 2025.
  • The sharpest move saw Free Cash Flow soared 382.12% in 2022, then tumbled 525.53% in 2024.
  • Year by year, Free Cash Flow stood at -$8.1 million in 2021, then skyrocketed by 382.12% to $22.8 million in 2022, then dropped by 11.68% to $20.1 million in 2023, then crashed by 525.53% to -$85.7 million in 2024, then skyrocketed by 68.31% to -$27.2 million in 2025.
  • Business Quant data shows Free Cash Flow for NRGV at -$27.2 million in Q3 2025, $6.9 million in Q2 2025, and -$9.5 million in Q1 2025.