NRGV
Energy Vault Holdings Inc
4.00$
-2.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Energy Vault Holdings Inc (NRGV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -15 | -17 | -22 | -23 | -93 | -56 | -5.6 | |
| 0.0 | 0.1 | 2.3 | 8.5 | 0.9 | 1.1 | 5.7 | |
| 0.0 | 0.0 | 0.5 | 41 | 43 | 39 | 37 | |
| 13 | 13 | 1.9 | 42 | – | – | – | |
| -5.2 | -5.3 | 3.0 | 5.4 | -37 | 62 | 24 | |
| 1.2 | 1.8 | 0.2 | 2.3 | 30 | 59 | 41 | |
| -1.2 | -1.8 | -1.2 | -13 | -43 | -59 | -45 | |
| – | – | – | 5.5 | – | – | – | |
| – | – | 7.3 | -5.5 | -6.0 | -0.4 | – | |
| 8.0 | 8.0 | -0.2 | -0.1 | 0.0 | -0.2 | 95 | |
| 28 | 16 | 116 | 218 | -5.5 | -0.3 | 123 | |
| 12 | -4.6 | 95 | 181 | -141 | -115 | 73 | |
| -16 | -18 | -22 | -26 | -123 | -115 | -47 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.