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Energy Vault Holdings, Inc. (NRGV)

NYSE - NYSE Delayed Price. Currency in USD
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1.3100-0.0400 (-2.96%)
At close: 04:00PM EDT
1.3100 0.00 (0.00%)
Pre-Market: 05:46AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-88,415
-98,443
-78,299
-31,338
-24,171
-
Depreciation & amortization
979
893
7,743
2,320
54.648
-
Stock based compensation
39,065
43,097
41,058
500
28.144
-
Change in working capital
28,699
-37,164
5,703
3,006
-5,327
-
Accounts receivable
-
10,202
-37,460
0
-
-
Inventory
-
3,963
-4,378
-213
-7,550
-
Other working capital
-54,611
-129,197
-25,665
-22,236
-18,455
-
Other non-cash items
-1,451
-1,410
-365
65
677.865
-
Net cash provided by operating activites
-20,936
-92,655
-23,346
-22,066
-16,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,675
-36,542
-2,319
-170
-1,755
-
Purchases of investments
0
-6,000
-11,000
-1,000
-
-
Net cash used for investing activites
-33,675
-42,542
-13,319
-1,170
-1,755
-
Cash flows from financing activities
Debt repayment
-60
-47
-62
-818
-569.041
-
Common stock issued
-
-
0
116
7,605
25,805
Other financing activites
-5,514
-5,659
209,807
-3,592
-
-
Net cash used privided by (used for) financing activities
-5,385
-5,482
217,771
116,379
15,642
-
Net change in cash
-60,189
-140,627
181,057
95,074
-4,609
-
Cash at beginning of period
196,973
286,182
105,125
10,051
14,660
-
Cash at end of period
136,977
145,555
286,182
105,125
10,051
-
Free Cash Flow
Operating Cash Flow
-20,936
-92,655
-23,346
-22,066
-16,700
-
Capital Expenditure
-33,675
-36,542
-2,319
-170
-1,755
-
Free Cash Flow
-54,611
-129,197
-25,665
-22,236
-18,455
-