Energy Vault Cash Flow Statement
NYSE: NRGVMiscellaneousIndustrial Machinery/ComponentsUSD
3.25-0.06 (-1.81%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energy Vault free cash flow
In fiscal 2025, Energy Vault generated -$5.6 million of operating cash flow and spent $41.1 million on capital expenditures. That left free cash flow of -$46.7 million, a free-cash-flow margin of -22.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Vault cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -103.66M | -135.81M | -98.44M | -78.30M | -3.34M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 3.44M | 1.06M | 893.00K | 7.74M | 2.32M |
| Stock-Based Compensation | 36.71M | 38.71M | 43.10M | 41.06M | 500.00K |
| Change in Working Capital | 42.55M | -55.00M | -5.80M | 74.02M | 2.79M |
| Operating Cash Flow | -5.65M | -55.86M | -92.66M | -23.35M | -22.07M |
| Capital Expenditures | -41.09M | -58.85M | -30.43M | -2.32M | -170.00K |
| Investing Cash Flow | -44.61M | -58.74M | -42.54M | -13.32M | -1.17M |
| Debt Issued | 151.30M | 0 | — | — | — |
| Debt Repaid | -56.46M | 0 | — | 0 | -765.00K |
| Financing Cash Flow | 123.05M | -252.00K | -5.48M | 217.77M | 116.38M |
| Net Change in Cash | 73.37M | -115.48M | -140.63M | 181.06M | 95.07M |
| Free Cash Flow | -46.74M | -114.71M | -123.09M | -25.66M | -22.24M |
This table shows 5 annual periods of Energy Vault's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NRGV's reporting calendar. What is a cash flow statement?