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Energy Vault Holdings, Inc. (NRGV)

NYSE - NYSE Delayed price. Currency in USD
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0.9681-0.0319 (-3.19%)
At close: 04:00PM EDT
0.9900 +0.02 (+2.26%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-88,415
-98,443
-78,299
-31,338
-24,171
-
Depreciation & amortisation
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 activities
-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 activities
-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 activities
-5,514
-5,659
209,807
-3,592
-
-
Net cash used provided 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
-