Energy Vault Quarterly Cash Flow Statement
NYSE: NRGVMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energy Vault free cash flow
In the quarter ended Jun 30, 2026, Energy Vault generated -$30.6 million of operating cash flow and spent $9.1 million on capital expenditures. That left free cash flow of -$39.7 million, a free-cash-flow margin of -228.6% of revenue. Free cash flow was down 671.6% from the prior year's $6.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Vault cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.69M | -32.48M | -20.73M | -26.82M | -34.93M | -21.17M | -61.86M | -26.62M | -26.20M | -21.14M | -22.17M | -18.94M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.92M | 2.22M | 2.36M | 298.00K | 473.00K | 305.00K | 233.00K | 251.00K | 279.00K | 295.00K | 223.00K | 235.00K |
| Stock-Based Compensation | 4.37M | 7.05M | 8.30M | 10.15M | 8.98M | 9.28M | 9.27M | 10.25M | 9.50M | 9.68M | 8.57M | 10.71M |
| Change in Working Capital | 10.32M | -40.71M | -39.10M | 18.25M | 62.08M | 1.32M | -27.19M | 6.78M | — | — | — | — |
| Operating Cash Flow | -30.56M | -53.80M | -6.57M | -11.71M | 15.36M | -2.73M | -34.82M | -9.19M | -12.79M | 947.00K | 23.39M | -24.23M |
| Capital Expenditures | -9.15M | -7.06M | -10.44M | -15.46M | -8.41M | -6.78M | -10.55M | -27.25M | -12.28M | -8.77M | -3.25M | -8.37M |
| Investing Cash Flow | -9.15M | 4.71M | -11.81M | -15.46M | -10.02M | -7.31M | -10.65M | -27.25M | -12.06M | -8.77M | -9.36M | -8.37M |
| Debt Issued | 74.09M | 150.00M | 34.10M | 53.41M | 36.97M | 26.83M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | -3.09M | -56.48M | -4.94M | -23.69M | -27.83M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 73.97M | 61.15M | 59.62M | 31.29M | 5.08M | 27.06M | -817.00K | 205.00K | 1.04M | -678.00K | -827.00K | -185.00K |
| Net Change in Cash | 30.89M | 13.68M | 41.52M | 3.83M | 10.94M | 17.08M | -47.61M | -35.27M | -23.83M | -8.77M | 13.33M | -32.81M |
| Free Cash Flow | -39.71M | -60.85M | -17.01M | -27.16M | 6.95M | -9.51M | -45.37M | -36.45M | -25.08M | -7.82M | 20.15M | -32.59M |
This table shows 12 quarterly periods of Energy Vault's cash flow statement, from Q2 2026 back to Q3 2023, 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?