Energy Vault Hldgs Inc (NRGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,485 | -103,658 | -82,925 | -56,106 | -21,174 |
| Depreciation Amortization | 3,546 | 5,727 | 2,263 | 778 | 305 |
| Income taxes - deferred | N/A | 7,149 | 5,561 | N/A | N/A |
| Accounts receivable | 21,017 | -11,334 | 12,369 | 10,190 | 10,597 |
| Accounts payable and accrued liabilities | -67,698 | 60,003 | 24,575 | -3,296 | -9,936 |
| Other Working Capital | -38,124 | 23,563 | 37,540 | 42,421 | 8,845 |
| Other Operating Activity | 59,947 | 12,901 | 1,538 | 18,642 | 8,633 |
| Operating Cash Flow | $-53,797 | $-5,649 | $921 | $12,629 | $-2,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,142 | -2,142 | -2,142 | -530 |
| PPE Investments | -7,058 | -41,093 | -30,650 | -15,194 | -6,783 |
| Purchase Sale Intangibles | N/A | -1,372 | N/A | N/A | N/A |
| Other Investing Activity | 11,765 | -1,372 | 0 | 0 | 0 |
| Investing Cash Flow | $4,707 | $-44,607 | $-32,792 | $-17,336 | $-7,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 153,886 | 119,785 | 65,459 | 28,299 |
| Debt Repayment | -77,297 | -59,465 | -53,672 | -29,135 | -554 |
| Common Stock Issued | 34 | 7,584 | 6,896 | 1,201 | N/A |
| Other Financing Activity | -11,584 | 21,045 | -9,580 | -5,385 | -685 |
| Financing Cash Flow | $61,153 | $123,050 | $63,429 | $32,140 | $27,060 |
| Exchange Rate Effect | 1,621 | 576 | 297 | 593 | 65 |
| Beginning Cash Position | 103,443 | 30,073 | 30,073 | 30,073 | 30,073 |
| End Cash Position | 117,127 | 103,443 | 61,928 | 58,099 | 47,155 |
| Net Cash Flow | $13,684 | $73,370 | $31,855 | $28,026 | $17,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,797 | -5,649 | 921 | 12,629 | -2,730 |
| Capital Expenditure | -7,058 | -41,093 | -30,650 | -15,194 | -6,783 |
| Free Cash Flow | -60,855 | -46,742 | -29,729 | -2,565 | -9,513 |