Energy Vault Hldgs Inc (NRGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,658 | -135,813 | -98,443 | -78,299 | -31,338 |
| Depreciation Amortization | 5,727 | 1,058 | 893 | 7,743 | 2,320 |
| Income taxes - deferred | 7,149 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11,334 | 11,482 | 10,202 | -37,460 | N/A |
| Accounts payable and accrued liabilities | 60,003 | -66,770 | 25,508 | 67,861 | 3,002 |
| Other Working Capital | 23,563 | -1,738 | -37,164 | 5,703 | 3,006 |
| Other Operating Activity | 12,901 | 135,921 | 6,349 | 11,106 | 944 |
| Operating Cash Flow | $-5,649 | $-55,860 | $-92,655 | $-23,346 | $-22,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,142 | -330 | -6,000 | -9,000 | N/A |
| PPE Investments | -41,093 | -58,406 | -36,542 | -2,319 | -170 |
| Purchase Sale Intangibles | -1,372 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,372 | 0 | 0 | -2,000 | -1,000 |
| Investing Cash Flow | $-44,607 | $-58,736 | $-42,542 | $-13,319 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,886 | 2,745 | 1,250 | N/A | N/A |
| Debt Repayment | -59,465 | -2,631 | -939 | -62 | -818 |
| Common Stock Issued | 7,584 | 42 | 224 | 8,026 | 121 |
| Other Financing Activity | 21,045 | -408 | -6,017 | 209,807 | 117,076 |
| Financing Cash Flow | $123,050 | $-252 | $-5,482 | $217,771 | $116,379 |
| Exchange Rate Effect | 576 | -634 | 52 | -49 | 1,931 |
| Beginning Cash Position | 30,073 | 145,555 | 286,182 | 105,125 | 10,051 |
| End Cash Position | 103,443 | 30,073 | 145,555 | 286,182 | 105,125 |
| Net Cash Flow | $73,370 | $-115,482 | $-140,627 | $181,057 | $95,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,649 | -55,860 | -92,655 | -23,346 | -22,066 |
| Capital Expenditure | -41,093 | -58,853 | -36,542 | -2,319 | -170 |
| Free Cash Flow | -46,742 | -114,713 | -129,197 | -25,665 | -22,236 |