Energy Vault Holdings, Inc.
NRGV
$3.54
-$0.21-5.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.69M | -32.49M | -20.73M | -26.82M | -34.93M |
| Total Depreciation and Amortization | 2.84M | 3.25M | 3.26M | 1.19M | 273.00K |
| Total Amortization of Deferred Charges | 1.51M | 1.10M | 703.00K | 1.60M | 1.51M |
| Total Other Non-Cash Items | 5.34M | 12.46M | 24.17M | 17.20M | 14.93M |
| Change in Net Operating Assets | -10.56M | -38.12M | -13.98M | -4.88M | 33.58M |
| Cash from Operations | -30.56M | -53.80M | -6.57M | -11.71M | 15.36M |
| Capital Expenditure | -9.15M | -7.06M | -10.44M | -15.46M | -8.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 11.77M | -1.37M | 0.00 | -1.61M |
| Cash from Investing | -9.15M | 4.71M | -11.82M | -15.46M | -10.02M |
| Total Debt Issued | 74.09M | 150.00M | 34.10M | 54.33M | 37.16M |
| Total Debt Repaid | -3.19M | -56.84M | -5.79M | -24.54M | -28.58M |
| Issuance of Common Stock | 4.87M | 34.00K | 688.00K | 5.70M | 1.20M |
| Repurchase of Common Stock | -1.67M | -1.75M | -424.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.00K | -30.30M | 31.05M | -4.20M | -4.70M |
| Cash from Financing | 73.97M | 61.15M | 59.62M | 31.29M | 5.08M |
| Foreign Exchange rate Adjustments | -3.37M | 1.62M | 279.00K | -296.00K | 528.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.89M | 13.68M | 41.52M | 3.83M | 10.94M |