Energy Vault Holdings
NRGV
Last Price
52 Week Range
$0.60 - $6.35
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Energy Vault Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-135.75M | $-103.658M | ||||||
| $1.058M | $5.727M | ||||||
| - | $7.149M | ||||||
| $38.709M | $36.713M | ||||||
| $61.959M | $23.563M | ||||||
| $-21.836M | $24.857M | ||||||
| $-55.86M | $-5.649M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-58.853M | $-41.093M | ||||||
| - | - | ||||||
| - | $-65K | ||||||
| - | - | ||||||
| $0.117M | $-3.449M | ||||||
| $-58.736M | $-44.607M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-0.185M | $84.393M | ||||||
| $-0.408M | $7.584M | ||||||
| - | - | ||||||
| $0.341M | $31.073M | ||||||
| $-0.252M | $123.05M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $145.555M | $30.073M | ||||||
| $-115.482M | $73.37M | ||||||
| $30.073M | $103.443M | ||||||
| $-55.86M | $-5.649M | ||||||
| $-58.853M | $-41.093M | ||||||
| $-114.713M | $-46.742M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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