Energy Vault Holdings, Inc.
NRGVNYSEUtilities● Active
$5.17
$-0.30(-5.40%)
Market Cap$921531820
P/E Ratio—
52W High$6.645
52W Low$0.654
Energy Vault Holdings, Inc.（NRGV）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NRGV · 截至 2026-06-10
财务报表
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% | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Energy Vault Holdings, Inc.
关于Energy Vault Holdings, Inc.（NRGV）现金流量表
Energy Vault Holdings, Inc. 2025财年经营活动现金流($0.01B)，自由现金流($0.05B)（FCF利润率-22.95%），资本支出($0.04B)。
常见问题
NRGV · 4 问Energy Vault Holdings, Inc. 2025财年自由现金流($0.05B)，同比up59.3%。
NRGV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10