Energy Vault Holdings reported cash from operations of -$30.56M and free cash flow of -$39.71M for the quarter ended Jun 2026, down 299.0% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -6.16M | -12.75M | -20.08M | -6.18M | -28.78M | -23.23M | -31.17M | -26.16M | -18.94M | -22.18M | -21.14M | -26.20M | -26.62M | -61.86M | -21.19M | -34.96M | -26.82M | -20.72M | -32.48M | -29.74M | ||
| Share-based CompensationStock Comp. | 0.20M | 0.05M | 9.20M | 6.66M | 10.89M | 14.30M | 13.72M | 10.09M | 10.71M | 8.57M | 9.68M | 9.50M | 10.25M | 9.27M | 9.28M | 8.98M | 10.15M | 8.30M | 7.05M | 4.37M | ||
| Deferred Taxes | 5.56M | 1.59M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 20.24M | -15.59M | -6.71M | -0.27M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.49M | -0.01M | 2.83M | 0.50M | -0.10M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -5.13M | -7.99M | -16.81M | -10.04M | -20.94M | 24.45M | -70.77M | -21.05M | -24.23M | 23.39M | 0.95M | -12.79M | -9.19M | -34.82M | -2.73M | 15.36M | -11.71M | -6.57M | -53.80M | -30.56M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | -0.20M | 0.17M | 0.18M | 0.20M | 0.20M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.53M | 1.34M | 1.22M | 1.19M | 5.16M | 0.18M | 0.21M | 0.23M | 0.23M | 0.22M | 0.29M | 0.28M | 0.25M | 0.23M | 0.30M | 0.47M | 0.30M | 2.36M | 2.22M | 1.92M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.80M | 14.60M | -10.60M | 0.41M | -2.18M | 23.70M | -21.02M | 2.42M | ||||||||||||||
| Change in InventoryChange Inventory | 6.70M | -6.66M | -0.01M | 0.25M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.34M | 2.75M | 4.97M | 1.70M | 7.18M | -11.25M | -9.94M | 6.64M | 27.87M | 35.43M | -67.70M | 8.65M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01M | -0.41M | 1.60M | 54.48M | -2.52M | -56.35M | 8.59M | 14.72M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -0.32M | 0.83M | 32.55M | -2.05M | 24.74M | -52.93M | 35.50M | 15.35M | -23.68M | 3.25M | 8.77M | 12.28M | 27.25M | 10.55M | 10.53M | 4.66M | 15.46M | 10.44M | 7.06M | 9.15M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.23M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -1.09M | -0.08M | -2.25M | -0.35M | -10.64M | -17.64M | -7.18M | -8.37M | -9.36M | -8.77M | -12.06M | -27.25M | -10.65M | -7.31M | -10.02M | -15.46M | -11.81M | 4.71M | -9.15M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -0.01M | 0.01M | 0.03M | 7.83M | 0.00M | 0.04M | 0.08M | 0.11M | 0.00M | 0.04M | 0.00M | 0.04M | 33.63M | 0.03M | 0.94M | |||||||
| Cash from Financing ActivitiesCash from Financing | 104.60M | -3.29M | 215.30M | 7.86M | -2.95M | -2.44M | -0.78M | -3.69M | -0.18M | -0.83M | -0.68M | 1.04M | 0.20M | -0.82M | 27.06M | 5.08M | 31.29M | 59.62M | 61.15M | 73.97M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 235.94M | 5.65M | 3.90M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.80M | 1.21M | -0.02M | -0.02M | -0.09M | 0.07M | -0.03M | -0.01M | -0.04M | 0.12M | -0.27M | -0.01M | 0.97M | -1.32M | 0.07M | 0.53M | -0.30M | 0.28M | 1.62M | -3.37M | ||
| Change in Cash | 98.66M | -11.17M | 198.39M | -4.46M | -24.33M | 11.45M | -89.21M | -31.94M | -32.81M | 13.33M | -8.77M | -23.83M | -35.27M | -47.61M | 17.08M | 10.94M | 3.83M | 41.52M | 13.68M | 30.89M | ||
| Free Cash FlowFCF | -4.82M | -8.82M | -49.36M | -8.00M | -45.68M | 77.38M | -106.28M | -36.41M | -0.55M | 20.15M | -7.82M | -25.08M | -36.45M | -45.37M | -13.26M | 10.70M | -27.16M | -17.01M | -60.85M | -39.71M | ||
| Net Cash FlowNCF | 99.46M | -12.37M | 198.41M | -4.44M | -24.24M | 11.37M | -89.18M | -31.93M | -32.78M | 13.21M | -8.50M | -23.82M | -36.24M | -46.29M | 17.02M | 10.42M | 4.12M | 41.24M | 12.06M | 34.26M |