Energy Vault Hldgs Inc (NRGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,813 | -98,443 | -78,299 | -31,338 | -1 |
| Depreciation Amortization | 1,058 | 893 | 7,743 | 2,320 | N/A |
| Accounts receivable | 11,482 | 10,202 | -37,460 | N/A | N/A |
| Accounts payable and accrued liabilities | -66,770 | 25,508 | 67,861 | 3,002 | 1 |
| Other Working Capital | -1,738 | -37,164 | 5,703 | 3,006 | 1 |
| Other Operating Activity | 135,921 | 6,349 | 11,106 | 944 | -1 |
| Operating Cash Flow | $-55,860 | $-92,655 | $-23,346 | $-22,066 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,000 | -9,000 | N/A | N/A |
| PPE Investments | -58,406 | -36,542 | -2,319 | -170 | N/A |
| Other Investing Activity | -330 | 0 | -2,000 | -1,000 | 0 |
| Investing Cash Flow | $-58,736 | $-42,542 | $-13,319 | $-1,170 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,745 | 1,250 | N/A | N/A | 160 |
| Debt Repayment | -2,631 | -939 | -62 | -818 | N/A |
| Common Stock Issued | 42 | 224 | 8,026 | 121 | 25 |
| Other Financing Activity | -408 | -6,017 | 209,807 | 117,076 | -12 |
| Financing Cash Flow | $-252 | $-5,482 | $217,771 | $116,379 | $173 |
| Exchange Rate Effect | -634 | 52 | -49 | 1,931 | N/A |
| Beginning Cash Position | 145,555 | 286,182 | 105,125 | 10,051 | N/A |
| End Cash Position | 30,073 | 145,555 | 286,182 | 105,125 | 173 |
| Net Cash Flow | $-115,482 | $-140,627 | $181,057 | $95,074 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,860 | -92,655 | -23,346 | -22,066 | 0 |
| Capital Expenditure | -58,853 | -36,542 | -2,319 | -170 | N/A |
| Free Cash Flow | -114,713 | -129,197 | -25,665 | -22,236 | 0 |