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 | -103.61M | -144.71M | -144.49M | -135.75M | -135.75M |
| Total Depreciation and Amortization | 4.83M | 1.70M | 662.00K | 568.00K | 658.00K |
| Total Amortization of Deferred Charges | 4.09M | 3.48M | 1.98M | 574.00K | 400.00K |
| Total Other Non-Cash Items | 65.49M | 89.76M | 85.24M | 80.47M | 80.57M |
| Change in Net Operating Assets | 23.56M | 15.88M | 25.22M | -5.40M | -1.74M |
| Cash from Operations | -5.65M | -33.90M | -31.39M | -59.54M | -55.86M |
| Capital Expenditure | -41.09M | -41.20M | -53.00M | -56.87M | -58.85M |
| Sale of Property, Plant, and Equipment | -- | 226.00K | 228.00K | 447.00K | 447.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -2.47M | -2.47M | -860.00K | -330.00K |
| Cash from Investing | -44.61M | -43.44M | -55.24M | -57.28M | -58.74M |
| Total Debt Issued | 153.89M | 119.79M | 66.53M | 31.04M | 2.75M |
| Total Debt Repaid | -59.47M | -54.53M | -30.75M | -2.80M | -2.63M |
| Issuance of Common Stock | 7.58M | 6.94M | 1.24M | 42.00K | 42.00K |
| Repurchase of Common Stock | -424.00K | 0.00 | -111.00K | -111.00K | -408.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.47M | -9.58M | -5.39M | -685.00K | -- |
| Cash from Financing | 123.05M | 62.61M | 31.53M | 27.49M | -252.00K |
| Foreign Exchange rate Adjustments | 576.00K | -1.03M | 245.00K | -297.00K | -634.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.37M | -15.76M | -54.85M | -89.63M | -115.48M |