Energy Vault Holdings Cash Flow Statement (2021-2025) | NRGV

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -29.00M16.57M-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
Depreciation and Depletion 0.02M0.40M0.50M1.30M1.20M1.20M5.20M0.10M0.20M0.20M0.20M0.20M0.20M0.40M0.20M0.10M0.10M0.20M
Share-based Compensation 0.01M0.24M0.20M0.05M9.20M6.66M10.89M14.30M13.72M10.09M10.71M8.57M9.68M9.50M10.25M9.27M9.28M8.98M10.15M
Gains from Investment Securities 0.04M0.01M20.24M-15.59M-6.71M2.46M0.80M0.31M0.30M0.11M0.01M0.08M0.01M
Asset Writedowns and Impairment 2.74M0.49M-0.01M2.83M0.50M-0.10M
Cash from Operations -6.00M-2.94M-5.13M-7.99M-16.81M-10.04M-20.94M24.45M-70.77M-21.05M-24.23M23.39M0.95M-12.79M-9.19M-34.82M-2.73M15.36M-11.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.15M0.15M0.02M-0.20M0.17M0.18M0.20M0.20M
Depreciation & Amortization (CF) 0.02M0.43M0.53M1.34M1.22M1.19M5.16M0.18M0.21M0.23M0.23M0.22M0.29M0.28M0.25M0.23M0.30M0.47M0.30M
Change in Working Capital
Change in Receivables -0.80M14.60M-2.18M
Change in Accured Expenses -0.84M-0.24M1.34M2.75M4.97M1.70M7.18M-11.25M27.87M
Other Working Capital Changes 0.56M-0.91M-0.32M0.45M32.55M-2.05M24.74M-5.81M35.50M15.35M-47.92M-47.48M-59.73M63.20M-7.95M-3.48M-2.52M
Investing Activities
Capital Expenditures 0.00M0.07M0.00M0.09M0.14M0.20M0.35M1.64M11.63M7.18M8.37M3.25M8.77M12.28M27.25M10.55M10.53M4.66M15.46M
Sales of Property, Plant and Equipment 0.00M0.23M
Cash from Investing Activities -0.00M-0.07M-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
Financing Activities
Other financing activities 0.47M3.12M20.65M0.71M4.70M4.20M
Cash from Financing Activities 14.67M0.40M104.60M-3.29M215.30M7.86M-2.95M-2.44M-0.78M-3.69M-0.18M-0.83M-0.68M1.04M0.20M-0.82M27.06M5.08M31.29M
Additional items
Exchange Rate Effect 2.06M-0.54M-0.80M1.21M-0.02M-0.02M-0.09M0.07M-0.03M-0.01M-0.04M0.12M-0.27M-0.01M0.97M-1.32M0.07M0.53M-0.30M
Change in Cash 10.73M-3.15M98.66M-11.17M198.39M-4.46M-24.33M11.45M-89.21M-31.94M-32.81M13.33M-8.77M-23.83M-35.27M-47.61M17.08M10.94M3.83M
Beginning Cash Balance 0.16M
Free Cash Flow -6.01M-3.01M-5.14M-8.09M-16.95M-10.24M-21.29M22.81M-82.41M-28.23M-32.59M20.15M-7.82M-25.08M-36.45M-45.37M-13.26M10.70M-27.16M
Net Cash Flow 8.67M-2.61M99.46M-12.37M198.41M-4.44M-24.24M11.37M-89.18M-31.93M-32.78M13.21M-8.50M-23.82M-36.24M-46.29M17.02M10.42M4.12M