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Energy Vault Holdings Inc (NRGV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NRGV Annual Cash Flow →
A period-by-period view of cash flow from Energy Vault Holdings Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-192.60
Depreciation & amortization4.14
Amortization of Other Assets2.45
Asset Retirement Obligation, Accretion Expense0.10
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories0.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.78
Transaction Costs Incurred In Connection With Warrant-
Operating Lease Right Of Use Asset Amortization Expense-
Non Cash Interest Income-
Increase Decrease In Operating Liabilities Excluding Asset Retirement Obligations-
Increase Decrease In Contract With Customer Liability8.59
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Equity Securities Impairment Loss-
Non Cash Debt And Financing Costs0.80
Increase Decrease In Contract With Customer Asset2.90
Increase Decrease In Allowance For Credit Losses0.03
Increase Decrease In Advances To Suppliers2.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-18.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities-59.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.19
Other Working Capital14.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities156.47
Discontinued operations0.00
Net Cash flow from Operating Activities-84.36
Investing Activities
Capital Expenditures-16.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Payments To Acquire Property Plant And Equipment Held For Use-
Proceeds From Investment Tax Credit Investing Activities11.77
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net11.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.44
Financing Activities
Short-term debt Net-0.44
Other borrowing transactions-9.84
Long-term debt - borrowings164.53
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.42
Other net-20.49
Net Proceeds From Initial Public Offering-
Finance Lease Principal Payments-0.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents103.44
Restricted Cash61.88
Payment For The Purchase Of Capped Calls-20.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities135.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-100.57
Total Cash Flow44.58
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About Energy Vault Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001828536-26-000101

Figures are derived from filed reports and may be restated. Historical data is subject to revision.