Energy Vault Holdings NRGV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$103.66M+23.7% | -$135.81M-38.0% | -$98.44M-25.7% | -$78.3M-150% | ||
| $36.71M-5.2% | $38.71M-10.2% | $43.1M+5.0% | $41.06M+8,112% | ||
| -$5.65M+89.9% | -$55.86M— | —— | —— | ||
| $41.09M-30.2% | $58.85M+93.4% | $30.43M+1,212% | $2.32M+1,264% | ||
| -$44.61M+24.1% | -$58.74M-38.1% | -$42.54M-219% | -$13.32M-1,038% | ||
| $151.3M— | $0— | —— | —— | ||
| $2.9M+18.7% | $2.45M+174% | $892K— | —— | ||
| $123.05M+48,929% | -$252K+95.4% | -$5.48M— | —— | ||
| $73.37M+164% | -$115.48M+25.0% | -$153.96M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Energy Vault Holdings generate?
- Energy Vault Holdings (NRGV) generated -$56.7M in operating cash flow over the trailing twelve months.
- What is Energy Vault Holdings's free cash flow?
- After $41.4M of capital expenditures, Energy Vault Holdings's free cash flow was -$114.5M over the trailing twelve months, up 0.1% year over year.
- Where does Energy Vault Holdings's cash flow data come from?
- Every line is extracted from Energy Vault Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
