Energy Vault Hldgs Inc (NRGV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,813 | -73,954 | -47,338 | -21,139 | -98,443 |
| Depreciation Amortization | 1,058 | 825 | 574 | 295 | 893 |
| Accounts receivable | 11,482 | 26,078 | 25,277 | N/A | 10,202 |
| Accounts payable and accrued liabilities | -66,770 | -55,524 | -62,706 | N/A | 25,508 |
| Other Working Capital | -1,738 | 19,926 | 15,465 | 12,511 | -37,164 |
| Other Operating Activity | 135,921 | 61,609 | 56,882 | 9,280 | 6,349 |
| Operating Cash Flow | $-55,860 | $-21,040 | $-11,846 | $947 | $-92,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -330 | N/A | 0 | N/A | -6,000 |
| PPE Investments | -58,406 | -48,085 | -20,832 | -8,768 | -36,542 |
| Investing Cash Flow | $-58,736 | $-48,085 | $-20,832 | $-8,768 | $-42,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,745 | 2,745 | 1,670 | N/A | 1,250 |
| Debt Repayment | -2,631 | -1,772 | -1,013 | -381 | -939 |
| Common Stock Issued | 42 | N/A | 0 | N/A | 224 |
| Other Financing Activity | -408 | -408 | -297 | -297 | -6,017 |
| Financing Cash Flow | $-252 | $565 | $360 | $-678 | $-5,482 |
| Exchange Rate Effect | -634 | 689 | -286 | -272 | 52 |
| Beginning Cash Position | 145,555 | 145,555 | 145,555 | 145,555 | 286,182 |
| End Cash Position | 30,073 | 77,684 | 112,951 | 136,784 | 145,555 |
| Net Cash Flow | $-115,482 | $-67,871 | $-32,604 | $-8,771 | $-140,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,860 | -21,040 | -11,846 | 947 | -92,655 |
| Capital Expenditure | -58,853 | -48,306 | -21,051 | -8,768 | -36,542 |
| Free Cash Flow | -114,713 | -69,346 | -32,897 | -7,821 | -129,197 |