Energy Vault Holdings, Inc.
NRGV
$3.52
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.73M | -26.82M | -34.93M | -21.14M | -61.83M |
| Total Depreciation and Amortization | 3.26M | 1.19M | 273.00K | 105.00K | 133.00K |
| Total Amortization of Deferred Charges | 703.00K | 1.60M | 1.51M | 274.00K | 100.00K |
| Total Other Non-Cash Items | 24.17M | 17.20M | 14.93M | 9.18M | 48.44M |
| Change in Net Operating Assets | -13.98M | -4.88M | 33.58M | 8.85M | -21.66M |
| Cash from Operations | -6.57M | -11.71M | 15.36M | -2.73M | -34.82M |
| Capital Expenditure | -10.44M | -15.46M | -8.41M | -6.78M | -10.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 226.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | 0.00 | -1.61M | -530.00K | -330.00K |
| Cash from Investing | -11.82M | -15.46M | -10.02M | -7.31M | -10.65M |
| Total Debt Issued | 34.10M | 54.33M | 37.16M | 28.30M | 0.00 |
| Total Debt Repaid | -5.79M | -24.54M | -28.58M | -554.00K | -859.00K |
| Issuance of Common Stock | 688.00K | 5.70M | 1.20M | -- | 42.00K |
| Repurchase of Common Stock | -424.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.05M | -4.20M | -4.70M | -685.00K | -- |
| Cash from Financing | 59.62M | 31.29M | 5.08M | 27.06M | -817.00K |
| Foreign Exchange rate Adjustments | 279.00K | -296.00K | 528.00K | 65.00K | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.52M | 3.83M | 10.94M | 17.08M | -47.61M |