Energy Vault Holdings, Inc.
NYSE:NRGV
0.6542 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -135.813 | -98.443 | -78.299 | -31.338 | -24.171 | -10.141 |
| Depreciation & Amortization
| 1.058 | 0.893 | 7.743 | 2.32 | 0.055 | 0.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 3.381 | 12.037 | -0.754 |
| Stock Based Compensation
| 38.709 | 43.097 | 41.058 | 0.5 | 0.028 | 0.032 |
| Change In Working Capital
| -1.738 | -37.164 | 5.363 | 3.006 | -5.327 | -5.229 |
| Accounts Receivables
| 65.384 | 10.202 | -37.46 | -3.002 | 0 | 0 |
| Inventory
| 0.308 | 3.963 | -4.378 | -0.213 | -7.55 | -7.214 |
| Accounts Payables
| 0 | 0 | 67.861 | 3.002 | 0 | 0 |
| Other Working Capital
| -67.43 | -51.329 | -20.66 | 3.219 | 2.224 | 1.985 |
| Other Non Cash Items
| 41.924 | -1.038 | 0.789 | 0.065 | 0.678 | 1.251 |
| Operating Cash Flow
| -55.86 | -92.655 | -23.346 | -22.066 | -16.7 | -14.833 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -58.853 | -30.431 | -2.319 | -0.17 | -1.755 | -1.156 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -6 | -11 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.117 | -6.111 | -2 | -1 | 0 | 0 |
| Investing Cash Flow
| -58.736 | -42.542 | -13.319 | -1.17 | -1.755 | -1.156 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.185 | -0.047 | -0.062 | -0.818 | 8.037 | 2.236 |
| Common Stock Issued
| 0 | 0.224 | 0.171 | 0.116 | 7.605 | 25.805 |
| Common Stock Repurchased
| 0 | -6.017 | -5.482 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.067 | -5.435 | 217.833 | 117.081 | 0 | 0 |
| Financing Cash Flow
| -0.252 | -5.482 | 217.771 | 116.379 | 15.642 | 28.042 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.634 | 0.052 | -0.049 | 1.931 | -1.796 | -0.332 |
| Net Change In Cash
| -115.482 | -140.627 | 181.057 | 95.074 | -4.609 | 11.72 |
| Cash At End Of Period
| 30.073 | 145.555 | 286.182 | 105.125 | 10.051 | 14.66 |