Energy Vault Holdings, Inc. (NRGV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -53.8M | -6.57M | -11.71M | 15.36M | -2.73M | -34.82M | -9.19M | -12.79M | 947K | 23.39M | -24.23M | -21.05M |
| Operating CF Growth % | -1870.59% | 81.13% | -27.34% | 220.06% | -388.28% | -248.84% | 62.05% | 39.23% | 101.34% | -4.31% | -15.69% | -109.62% |
| Operating CF / Revenue % | -245.88% | -4.29% | -35.14% | 180.44% | -31.99% | -104.03% | -766.81% | -339.34% | 12.21% | 19.79% | -14.07% | -53.05% |
| Net Income | -32.48M | -20.73M | -26.82M | -34.93M | -21.17M | -61.83M | -26.62M | -26.19M | -21.14M | -22.17M | -18.94M | -26.16M |
| Depreciation & Amortization | 3.55M | 3.46M | 1.49M | 473K | 305K | 233K | 251K | 279K | 295K | 223K | 235K | 226K |
| Deferred Taxes | 0 | 1.59M | 5.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174K | 0 |
| Other Non-Cash Items | -31.91M | -41.61M | 12.94M | 16.24M | 18K | 48.44M | 2.46M | 658K | -404K | -19.57M | -537K | -5K |
| Working Capital Changes | 0 | 42.42M | -4.88M | 33.58M | 8.85M | -21.66M | 4.46M | 2.95M | 12.51M | 56.34M | -15.87M | -5.2M |
| Capital Expenditures | -7.06M | -10.44M | -15.46M | -8.41M | -6.78M | -10.55M | -27.25M | -12.28M | -8.6M | -9.36M | -8.37M | -7.18M |
| CapEx / Revenue % | 32.26% | 6.81% | 46.39% | 98.81% | 79.48% | 31.51% | 2273.14% | 325.81% | 110.81% | 7.92% | 4.86% | 18.1% |
| CapEx / D&A | 1.99x | 3.01x | 10.41x | 17.78x | 22.24x | 45.27x | 108.59x | 44.03x | 29.15x | 41.97x | 35.60x | 31.78x |
| CapEx Coverage (OCF/CapEx) | -7.62x | -0.63x | -0.76x | 1.83x | -0.40x | -3.30x | -0.34x | -1.04x | 0.11x | 2.50x | -2.90x | -2.93x |
| Cash from Investing | 4.71M | -11.81M | -15.46M | -10.02M | -7.31M | -10.65M | -27.25M | -12.06M | -8.77M | -9.36M | -8.37M | -7.18M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 226K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 11.77M | -1.31M | 0 | -1.61M | -530K | -330K | 2K | 219K | -170K | 0 | 0 | 0 |
| Cash from Financing | 61.15M | 59.62M | 31.29M | 5.08M | 27.06M | -817K | 205K | 1.04M | -678K | -827K | -185K | -3.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | -859K | -11K | -171K | -381K | -16K | -10K | -11K |
| Stock Issued | 0 | 688K | 5.7M | 1.2M | 0 | 42K | 0 | 0 | 0 | 0 | 110K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -111K | 0 | -297K | -314K | 0 | -3.76M |
| Other Financing | 61.15M | 31.05M | 0 | 0 | 243K | 0 | 327K | 1.21M | 0 | -497K | -285K | 78K |
| Net Change in Cash | 13.68M | 41.52M | -19.13M | 9.2M | 17.08M | -49.6M | -35.27M | -23.83M | -8.77M | 13.33M | -32.81M | -31.94M |
| Exchange Rate Effect | 1.62M | 279K | -23.25M | -1.21M | 65K | -3.31M | 975K | -14K | -272K | 125K | -39K | -7K |
| Cash at Beginning | 103.44M | 61.93M | 54.33M | 45.13M | 30.07M | 77.68M | 112.95M | 136.78M | 145.56M | 132.22M | 165.04M | 196.97M |
| Cash at End | 117.13M | 103.44M | 35.2M | 54.33M | 47.16M | 28.08M | 77.68M | 112.95M | 136.78M | 145.56M | 132.22M | 165.04M |
| Free Cash Flow | -60.85M | -17.01M | -27.16M | 6.95M | -9.51M | -45.37M | -36.45M | -25.08M | -7.65M | 14.04M | -32.59M | -28.23M |
| FCF Growth % | -539.7% | 62.5% | 25.47% | 127.71% | -24.34% | -423.24% | -11.84% | 11.19% | 91.35% | 1.64% | -53.1% | -129.68% |
| FCF Margin % | -278.14% | -11.1% | -81.53% | 81.63% | -111.47% | -135.54% | -3039.95% | -665.15% | -98.61% | 11.87% | -18.93% | -71.15% |
| FCF / Net Income % | 187.33% | 82.07% | 101.29% | -19.89% | 45.01% | 73.37% | 137.06% | 95.75% | 36.19% | -63.3% | 172.06% | 107.92% |