Energy Vault Holdings, Inc.
NYSE:NRGV
1.7 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -26.616 | -26.188 | -21.139 | -22.172 | -18.942 | -26.162 | -31.167 | -23.277 | -28.765 | -6.178 | -20.079 | -12.749 | -6.163 | 16.569 | -28.995 | -10.543 | -8.15 | -2.739 | -2.739 |
| Depreciation & Amortization
| 0.251 | 0.279 | 0.295 | 0.223 | 0.235 | 0.226 | 0.209 | 0.181 | 5.158 | 1.186 | 1.218 | 1.344 | 0.529 | 0.43 | 0.017 | 0.013 | 0.013 | 0.014 | 0.014 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.02 | 0.174 | 0.343 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.165 | -20.992 | 24.216 | 6.847 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.248 | 9.504 | 9.684 | 8.574 | 10.714 | 10.093 | 13.716 | 14.301 | 10.894 | 6.661 | 9.202 | 0.048 | 0.202 | 0.243 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 |
| Change In Working Capital
| 4.461 | 2.954 | 12.511 | 37.067 | -15.87 | -5.128 | -53.233 | 33.644 | -4.248 | 3.749 | -27.583 | 3.628 | 0.114 | 0.664 | -1.4 | -2.167 | -0.342 | -2.012 | -2.012 |
| Accounts Receivables
| 0 | 0 | 0 | -46.806 | 0 | 0 | 0 | -37.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 3.963 | 0 | 0 | 0 | -4.378 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -3.093 | -0.664 | -1.896 | -1.896 |
| Change In Accounts Payables
| 0 | 0 | 4.798 | 42.843 | 0 | 0 | 4.021 | 67.724 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.461 | 2.954 | 12.511 | 37.067 | -15.87 | -5.128 | -57.254 | 7.758 | -4.248 | 3.749 | -27.72 | 3.627 | 0.114 | 0.075 | -0.117 | 0.926 | 0.322 | -0.115 | -0.115 |
| Other Non Cash Items
| 2.462 | 0.658 | 9.87 | 8.723 | -0.537 | -0.424 | -0.297 | -0.4 | -0.238 | -15.461 | 20.431 | -0.254 | 0.02 | 0.148 | 0.151 | 0.51 | 5.954 | 0.305 | 0.305 |
| Operating Cash Flow
| -9.194 | -12.793 | 0.947 | 23.395 | -24.226 | -21.052 | -70.772 | 24.449 | -20.941 | -10.043 | -16.811 | -7.991 | -5.133 | -2.938 | -6.004 | -5.333 | -2.519 | -4.424 | -4.424 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.255 | -12.283 | -8.598 | -3.249 | -8.365 | -7.182 | -11.635 | -1.64 | -0.346 | -0.25 | -0.083 | -0.094 | -0.003 | -0.07 | -0.003 | -0.32 | -0.263 | -0.586 | -0.586 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | -9 | 0 | -2 | 0 | 0 | 0 | -287.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.219 | -0.17 | -6.111 | 0 | 0 | -6 | -9 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -27.253 | -12.064 | -8.768 | -9.36 | -8.365 | -7.182 | -17.635 | -10.64 | -0.346 | -2.25 | -0.083 | -1.094 | -0.003 | -0.07 | -0.003 | -0.32 | -0.263 | -0.586 | -0.586 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.011 | -0.171 | -0.381 | -0.016 | -0.01 | -0.011 | -0.01 | -0.011 | -215.321 | -0.009 | -0.01 | -0.134 | -0.445 | -0.214 | -0.024 | 2.156 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.001 | 0.11 | 0.078 | 0.035 | 0.171 | 0 | 7.865 | 0.025 | 0.111 | 0 | -0.035 | 289.072 | 7.605 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.111 | 0 | -0.297 | -0.314 | -1.141 | -3.762 | -0.8 | -2.465 | -3.017 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.327 | 1.209 | -0.297 | -0.812 | -0.175 | -3.684 | -0.765 | -2.425 | 212.368 | 7.865 | 215.314 | -3.265 | 105.041 | 1.259 | 14.698 | 0 | 5.212 | 0.334 | 0.334 |
| Financing Cash Flow
| 0.205 | 1.038 | -0.678 | -0.827 | -0.185 | -3.695 | -0.775 | -2.436 | -2.953 | 7.856 | 215.304 | -3.289 | 104.596 | 0.398 | 14.674 | 9.762 | 5.212 | 0.334 | 0.334 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.975 | -0.014 | -0.272 | 0.125 | -0.039 | -0.007 | -0.027 | 0.074 | -0.088 | -0.018 | -0.017 | 1.208 | -0.799 | -0.539 | 2.061 | -0.944 | -0.84 | -0.006 | -0.006 |
| Net Change In Cash
| -35.267 | -23.833 | -8.771 | 13.333 | 25.173 | -31.936 | -89.209 | 11.447 | -24.328 | -4.455 | 198.393 | -11.166 | 98.661 | -3.149 | 10.728 | 3.164 | 1.59 | -4.681 | -4.681 |
| Cash At End Of Period
| 77.684 | 112.951 | 136.784 | 145.555 | 132.222 | 165.037 | 196.973 | 286.182 | 274.735 | 299.063 | 303.518 | 105.125 | 116.291 | 17.63 | 20.779 | 10.051 | 6.887 | 5.297 | -4.681 |