Energy Vault Holdings, Inc.
NRGV
$5.67
-$0.83-12.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.49M | -20.73M | -26.82M | -34.93M | -21.14M |
| Total Depreciation and Amortization | 3.25M | 3.26M | 1.19M | 273.00K | 105.00K |
| Total Amortization of Deferred Charges | 1.10M | 703.00K | 1.60M | 1.51M | 274.00K |
| Total Other Non-Cash Items | 12.46M | 24.17M | 17.20M | 14.93M | 9.18M |
| Change in Net Operating Assets | -38.12M | -13.98M | -4.88M | 33.58M | 8.85M |
| Cash from Operations | -53.80M | -6.57M | -11.71M | 15.36M | -2.73M |
| Capital Expenditure | -7.06M | -10.44M | -15.46M | -8.41M | -6.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.77M | -1.37M | 0.00 | -1.61M | -530.00K |
| Cash from Investing | 4.71M | -11.82M | -15.46M | -10.02M | -7.31M |
| Total Debt Issued | 150.00M | 34.10M | 54.33M | 37.16M | 28.30M |
| Total Debt Repaid | -56.84M | -5.79M | -24.54M | -28.58M | -554.00K |
| Issuance of Common Stock | 34.00K | 688.00K | 5.70M | 1.20M | -- |
| Repurchase of Common Stock | -1.75M | -424.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.30M | 31.05M | -4.20M | -4.70M | -685.00K |
| Cash from Financing | 61.15M | 59.62M | 31.29M | 5.08M | 27.06M |
| Foreign Exchange rate Adjustments | 1.62M | 279.00K | -296.00K | 528.00K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.68M | 41.52M | 3.83M | 10.94M | 17.08M |