Energy Vault Holdings, Inc. (NRGV) quarterly cash flow statement — complete operating, investing & financing history
Energy Vault Holdings, Inc. (NRGV) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -30.56M | -53.8M | -6.57M | -11.71M | 15.36M | -2.73M | -34.82M | -9.19M | -12.79M | 947K | 23.39M | -24.23M | -21.05M | -70.77M | 24.45M | -20.94M | -10.04M | -16.81M | -7.99M | -5.13M |
| Operating CF Growth % | -299% | -1870.59% | 81.13% | -27.34% | 220.06% | -388.28% | -248.84% | 62.05% | 39.23% | 101.34% | -4.31% | -15.69% | -109.62% | -320.99% | 405.96% | -307.97% | -241.83% | -180% | -49.84% | - |
| Operating CF / Revenue % | -175.97% | -245.88% | -4.29% | -35.14% | 180.44% | -31.99% | -104.03% | -766.81% | -339.34% | 12.21% | 19.79% | -14.07% | -53.05% | -619.61% | 24.37% | -1236.19% | -1027.94% | -39.2% | - | - |
| Net Income | -29.69M | -32.48M | -20.73M | -26.82M | -34.93M | -21.17M | -61.83M | -26.62M | -26.19M | -21.14M | -22.17M | -18.94M | -26.16M | -31.17M | -23.28M | -28.77M | -6.18M | -20.08M | -12.75M | -6.16M |
| Depreciation & Amortization | 3.24M | 3.55M | 3.46M | 1.49M | 1.78M | 305K | 233K | 251K | 279K | 295K | 223K | 235K | 226K | 209K | -3.62M | 5.32M | 1.19M | 1.22M | 1.14M | 529K |
| Deferred Taxes | 276K | 0 | 1.59M | 5.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.81M | 6.21M | -41.61M | 12.94M | 58.72M | 18K | -24.53M | 2.46M | 658K | -404K | -19.57M | -537K | -5K | -178K | 120.9M | 6.95M | -15.64M | 20.27M | -12K | 185K |
| Working Capital Changes | -10.56M | -38.12M | 42.42M | -4.88M | -19.2M | 8.85M | 42.03M | 4.46M | 2.95M | 12.51M | 56.34M | -15.87M | -5.2M | -53.35M | -83.86M | -4.45M | 3.93M | -27.42M | 3.63M | 114K |
| Capital Expenditures | -9.15M | -7.06M | -10.44M | -15.46M | -8.41M | -6.78M | -10.55M | -27.25M | -12.28M | -8.6M | -9.36M | -8.37M | -7.18M | -17.64M | -10.64M | -346K | -2.25M | -83K | -1.09M | -3K |
| CapEx / Revenue % | 52.67% | 32.26% | 6.81% | 46.39% | 98.81% | 79.48% | 31.51% | 2273.14% | 325.81% | 110.81% | 7.92% | 4.86% | 18.1% | 154.4% | 10.61% | 20.43% | 230.3% | 0.19% | - | - |
| CapEx / D&A | 2.82x | 1.99x | 3.01x | 10.41x | 4.73x | 22.24x | 45.27x | 108.59x | 44.03x | 29.15x | 41.97x | 35.60x | 31.78x | 84.38x | -2.94x | 0.07x | 1.90x | 0.07x | 0.96x | 0.01x |
| CapEx Coverage (OCF/CapEx) | -3.34x | -7.62x | -0.63x | -0.76x | 1.83x | -0.40x | -3.30x | -0.34x | -1.04x | 0.11x | 2.50x | -2.90x | -2.93x | -4.01x | 2.30x | -60.52x | -4.46x | -202.54x | -7.30x | -1711.00x |
| Cash from Investing | -9.15M | 4.71M | -11.81M | -15.46M | -10.02M | -7.31M | -10.65M | -27.25M | -12.06M | -8.77M | -9.36M | -8.37M | -7.18M | -17.64M | -10.64M | -346K | -2.25M | -83K | -1.09M | -3K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 226K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 11.77M | -1.31M | 0 | -1.61M | -530K | -330K | 2K | 219K | -170K | 0 | 0 | 0 | -6M | -9M | 0 | 0 | 0 | -1M | 0 |
| Cash from Financing | 73.97M | 61.15M | 59.62M | 31.29M | 5.08M | 27.06M | -817K | 205K | 1.04M | -678K | -827K | -185K | -3.69M | -775K | -2.44M | -2.95M | 7.86M | 215.3M | -3.29M | 104.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -859K | -11K | -171K | -381K | -16K | -10K | -11K | -10K | -11K | -1000K | -9K | -10K | -135K | -570K |
| Stock Issued | 4.87M | 34K | 688K | 5.7M | 1.2M | 0 | 42K | 0 | 0 | 0 | 0 | 110K | 0 | 0 | 0 | 215.38M | 0 | 0 | -3.15M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111K | 0 | -297K | -314K | 0 | -3.76M | -800K | -2.46M | 0 | 0 | 0 | 0 | -1K |
| Other Financing | -1.9M | -22.21M | 31.05M | 0 | 0 | 24K | 0 | 327K | 1.21M | 0 | -497K | -285K | 78K | 35K | 40K | -3.02M | 7.87M | 215.31M | 0 | 105.17M |
| Net Change in Cash | 30.89M | 13.68M | 41.52M | -19.13M | 9.2M | 17.08M | -49.6M | -35.27M | -23.83M | -8.77M | 13.33M | -32.81M | -31.94M | -89.21M | 11.45M | -24.33M | -4.46M | 198.39M | 104.24M | 98.66M |
| Exchange Rate Effect | -3.37M | 1.62M | 279K | -23.25M | -1.21M | 65K | -3.31M | 975K | -14K | -272K | 125K | -39K | -7K | -27K | 74K | -88K | -18K | -17K | 116.62M | -799K |
| Cash at Beginning | 117.13M | 103.44M | 61.93M | 54.33M | 45.13M | 30.07M | 77.68M | 112.95M | 136.78M | 145.56M | 132.22M | 165.04M | 196.97M | 286.18M | 274.74M | 299.06M | 303.52M | 105.13M | 882.59K | 17.63M |
| Cash at End | 148.02M | 117.13M | 103.44M | 35.2M | 54.33M | 47.16M | 28.08M | 77.68M | 112.95M | 136.78M | 145.56M | 132.22M | 165.04M | 196.97M | 286.18M | 274.74M | 299.06M | 303.52M | 105.13M | 116.29M |
| Free Cash Flow | -39.71M | -60.85M | -17.01M | -27.16M | 6.95M | -9.51M | -45.37M | -36.45M | -25.08M | -7.65M | 14.04M | -32.59M | -28.23M | -88.41M | 13.81M | -21.29M | -12.29M | -16.89M | -9.09M | -5.14M |
| FCF Growth % | -671.56% | -539.7% | 62.5% | 25.47% | 127.71% | -24.34% | -423.24% | -11.84% | 11.19% | 91.35% | 1.64% | -53.1% | -129.68% | -423.3% | 252% | -314.47% | -308.68% | -181.24% | -60.69% | - |
| FCF Margin % | -228.64% | -278.14% | -11.1% | -81.53% | 81.63% | -111.47% | -135.54% | -3039.95% | -665.15% | -98.61% | 11.87% | -18.93% | -71.15% | -774.01% | 13.76% | -1256.61% | -1258.24% | -39.39% | - | - |
| FCF / Net Income % | 133.75% | 187.33% | 82.07% | 101.29% | -19.89% | 45.01% | 73.37% | 137.06% | 95.75% | 36.19% | -63.3% | 172.06% | 107.92% | 283.66% | -59.32% | 74% | 198.98% | 84.14% | 71.26% | 83.34% |