Energy Vault Holdings, Inc.
NRGV
$5.74
-$0.76-11.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.96M | -103.61M | -144.71M | -144.49M | -135.75M |
| Total Depreciation and Amortization | 7.97M | 4.83M | 1.70M | 662.00K | 568.00K |
| Total Amortization of Deferred Charges | 4.91M | 4.09M | 3.48M | 1.98M | 574.00K |
| Total Other Non-Cash Items | 68.77M | 65.49M | 89.76M | 85.24M | 80.47M |
| Change in Net Operating Assets | -23.41M | 23.56M | 15.88M | 25.22M | -5.40M |
| Cash from Operations | -56.72M | -5.65M | -33.90M | -31.39M | -59.54M |
| Capital Expenditure | -41.37M | -41.09M | -41.20M | -53.00M | -56.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 226.00K | 228.00K | 447.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.78M | -3.51M | -2.47M | -2.47M | -860.00K |
| Cash from Investing | -32.59M | -44.61M | -43.44M | -55.24M | -57.28M |
| Total Debt Issued | 275.59M | 153.89M | 119.79M | 66.53M | 31.04M |
| Total Debt Repaid | -115.75M | -59.47M | -54.53M | -30.75M | -2.80M |
| Issuance of Common Stock | 7.62M | 7.58M | 6.94M | 1.24M | 42.00K |
| Repurchase of Common Stock | -2.17M | -424.00K | 0.00 | -111.00K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.14M | 21.47M | -9.58M | -5.39M | -685.00K |
| Cash from Financing | 157.14M | 123.05M | 62.61M | 31.53M | 27.49M |
| Foreign Exchange rate Adjustments | 2.13M | 576.00K | -1.03M | 245.00K | -297.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.97M | 73.37M | -15.76M | -54.85M | -89.63M |