Energy Vault Hldgs Inc (NRGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,925 | -56,106 | -21,174 | -135,813 | -73,954 |
| Depreciation Amortization | 2,263 | 778 | 305 | 1,058 | 825 |
| Income taxes - deferred | 5,561 | N/A | N/A | N/A | N/A |
| Accounts receivable | 12,369 | 10,190 | N/A | 11,482 | 26,078 |
| Accounts payable and accrued liabilities | 24,575 | -3,296 | N/A | -66,770 | -55,524 |
| Other Working Capital | 37,540 | 42,421 | 8,845 | -1,738 | 19,926 |
| Other Operating Activity | 1,538 | 18,642 | 9,294 | 135,921 | 61,609 |
| Operating Cash Flow | $921 | $12,629 | $-2,730 | $-55,860 | $-21,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,142 | -2,142 | -530 | N/A | N/A |
| PPE Investments | -30,650 | -15,194 | -6,783 | -58,406 | -48,085 |
| Other Investing Activity | 0 | 0 | 0 | -330 | 0 |
| Investing Cash Flow | $-32,792 | $-17,336 | $-7,313 | $-58,736 | $-48,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,785 | 65,459 | 28,299 | 2,745 | 2,745 |
| Debt Repayment | -53,672 | -29,135 | -554 | -2,631 | -1,772 |
| Common Stock Issued | 6,896 | 1,201 | N/A | 42 | N/A |
| Other Financing Activity | -9,580 | -5,385 | -685 | -408 | -408 |
| Financing Cash Flow | $63,429 | $32,140 | $27,060 | $-252 | $565 |
| Exchange Rate Effect | 297 | 593 | 65 | -634 | 689 |
| Beginning Cash Position | 30,073 | 30,073 | 30,073 | 145,555 | 145,555 |
| End Cash Position | 61,928 | 58,099 | 47,155 | 30,073 | 77,684 |
| Net Cash Flow | $31,855 | $28,026 | $17,082 | $-115,482 | $-67,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921 | 12,629 | -2,730 | -55,860 | -21,040 |
| Capital Expenditure | -30,650 | -15,194 | -6,783 | -58,853 | -48,306 |
| Free Cash Flow | -29,729 | -2,565 | -9,513 | -114,713 | -69,346 |