Energy Vault Holdings, Inc.
NRGVNYSEUtilities● Active
$5.47
$-1.02(-15.72%)
Market Cap$975005620
P/E Ratio—
52W High$6.4
52W Low$0.654
Energy Vault Holdings, Inc. (NRGV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NRGV · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.14B) | ($0.10B) | ($0.08B) | ($0.03B) |
| Depreciation & Amort. | $0.01B | $0.00B | $0.00B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.06B | ($0.04B) | $0.01B | $0.00B |
| Net Cash from Operations | ($0.01B) | ($0.06B) | ($0.09B) | ($0.02B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.06B) | ($0.03B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.06B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.08B | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.12B | ($0.00B) | ($0.01B) | $0.22B | $0.12B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.11B) | ($0.12B) | ($0.03B) | ($0.02B) |
| FCF Margin %(computed) | -22.95% | -248.30% | -36.04% | -17.59% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Energy Vault Holdings, Inc. data
About Energy Vault Holdings, Inc. (NRGV) Cash Flow Statement
Energy Vault Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -22.95%. Capital expenditure was ($0.04B).
Frequently asked questions
NRGV · 4 questionsEnergy Vault Holdings, Inc. generated free cash flow of ($0.05B) for 2025, up 59.3% year-over-year.
NRGV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08