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Energy Vault Holdings Inc

NRGV

1.065USD

+0.015+1.43%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

164.27MMarket Cap

LossP/E TTM



Energy Vault Holdings Inc

1.065

+0.015+1.43%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-388.28%-2.73M

-248.84%-34.82M

62.05%-9.19M

39.23%-12.79M

101.34%947.00K

-4.31%23.39M

-15.69%-24.23M

-109.62%-21.05M

-320.99%-70.77M

405.97%24.45M

-307.53%-20.94M

-242.45%-10.04M

-180.00%-16.81M

-49.83%-7.99M

-104.01%-5.14M

---2.93M

---6.00M

---5.33M

---2.52M

Net income from continuing operations

-0.17%-21.17M

-179.00%-61.86M

-40.51%-26.62M

-0.14%-26.20M

32.18%-21.14M

4.75%-22.17M

34.15%-18.94M

-323.47%-26.16M

-55.22%-31.17M

-82.57%-23.28M

-366.70%-28.77M

-137.29%-6.18M

30.75%-20.08M

-20.93%-12.75M

24.37%-6.16M

--16.57M

---29.00M

---10.54M

---8.15M

Operating gains losses

3.39%305.00K

-91.93%18.00K

0.85%237.00K

273.45%844.00K

41.15%295.00K

23.20%223.00K

-97.06%235.00K

-80.94%226.00K

-82.84%209.00K

-86.53%181.00K

1409.71%7.99M

175.80%1.19M

7064.71%1.22M

3188.55%1.34M

3916.82%528.98K

--430.02K

--17.00K

--40.87K

--13.17K

Other non-cash items

775.86%196.00K

19260.29%39.49M

1622.22%2.06M

83.83%489.00K

-178.38%-29.00K

1100.00%204.00K

-165.85%-135.00K

18.75%266.00K

-82.38%37.00K

106.50%17.00K

11.12%205.00K

-93.13%224.00K

-20.75%210.00K

-142.00%-261.70K

254.01%184.48K

--3.26M

--265.00K

--623.04K

---119.78K

Change in working capital

-29.30%8.85M

-158.65%-21.66M

128.34%4.46M

157.61%2.95M

123.50%12.51M

9.79%36.94M

-253.95%-15.74M

-236.78%-5.13M

-92.99%-53.23M

827.10%33.64M

-4178.17%-4.45M

460.37%3.75M

-1870.21%-27.58M

267.48%3.63M

128.87%109.04K

--669.02K

---1.40M

---2.17M

---377.67K

-Change in receivables

----

---76.16M

----

-Change in inventory

----

-608155.56%-4.38M

----

100.02%720.00

95.32%-31.08K

---182.62K

----

---3.09M

---664.41K

-Change in prepaid expenses

----

-4390.75%-29.61M

----

-37.37%-659.42K

7.72%346.78K

--530.53K

----

---480.05K

--321.94K

-Change in payables and accrued expense

----

1482.70%67.86M

----

204.85%4.29M

-487.05%-206.66K

---1.08M

----

--1.41M

---35.20K

-Change in other current assets

-95.62%2.62M

34.22%-9.71M

-104.48%-2.15M

200.54%15.44M

268.22%59.73M

-127.22%-14.75M

293.67%47.92M

-850.39%-15.35M

-9.08%-35.50M

--54.20M

---24.74M

264.71%2.05M

-5702.14%-32.55M

----

--561.00K

---561.00K

----

-Change in other current liabilities

----

--49.43M

----

Cash from non-recurring investing activities

Cash from operating activities

-388.28%-2.73M

-248.84%-34.82M

62.05%-9.19M

39.23%-12.79M

101.34%947.00K

-4.31%23.39M

-15.69%-24.23M

-109.62%-21.05M

-320.99%-70.77M

405.97%24.45M

-307.53%-20.94M

-242.45%-10.04M

-180.00%-16.81M

-49.83%-7.99M

-104.01%-5.14M

---2.93M

---6.00M

---5.33M

---2.52M

Investing cash flow

Net cash from continuing investing activities

-22.64%6.78M

10.27%10.32M

225.80%27.25M

67.98%12.06M

-24.64%8.77M

470.73%9.36M

2317.63%8.37M

2772.80%7.18M

13918.07%11.63M

1654.97%1.64M

12292.55%346.00K

256.31%250.00K

2666.67%83.00K

-70.84%93.45K

-98.94%2.79K

--70.16K

--3.00K

--320.44K

--262.89K

Capital expenditures

-22.64%6.78M

12.68%10.55M

225.82%27.25M

73.39%12.45M

-24.64%8.77M

470.73%9.36M

2317.63%8.37M

2772.80%7.18M

13918.07%11.63M

972.22%1.64M

1269.81%346.00K

256.31%250.00K

2666.67%83.00K

-52.27%152.95K

-90.39%25.26K

--70.16K

--3.00K

--320.44K

--262.89K

Net cash flow from disposal of fixed assets

-22.64%6.78M

10.27%10.32M

225.80%27.25M

67.98%12.06M

-24.64%8.77M

470.73%9.36M

2317.63%8.37M

2772.80%7.18M

13918.07%11.63M

972.22%1.64M

1640.04%346.00K

596.05%250.00K

2666.67%83.00K

-52.27%152.95K

-108.55%-22.47K

--35.92K

--3.00K

--320.44K

--262.89K

Net cash flow from intangible asset transactions

----

---59.51K

--25.26K

--34.25K

----

--0.00

Net cash flow from investment products

----

--0.00

100.00%0.00

--0.00

---6.00M

-800.00%-9.00M

----

---1.00M

----

Net cash flow from other investing activities

---530.00K

---330.00K

----

--0.00

----

--0.00

---2.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

16.59%-7.31M

-13.79%-10.65M

-225.80%-27.25M

-67.98%-12.06M

50.28%-8.77M

12.03%-9.36M

-2317.63%-8.37M

-219.20%-7.18M

-21146.99%-17.64M

-873.07%-10.64M

-12292.55%-346.00K

-3106.82%-2.25M

-2666.67%-83.00K

-241.24%-1.09M

98.94%-2.79K

---70.16K

---3.00K

---320.44K

---262.89K

Financing cash flow

Cash flow from continuous financing activities

4091.15%27.06M

1.21%-817.00K

210.81%205.00K

128.09%1.04M

12.52%-678.00K

66.05%-827.00K

93.74%-185.00K

-147.03%-3.69M

-100.36%-775.00K

25.96%-2.44M

-102.82%-2.95M

1899.48%7.86M

1367.25%215.30M

-133.71%-3.29M

1906.96%104.60M

--392.90K

--14.67M

--9.76M

--5.21M

Net cash flow from debt Issuance/repayment

116695.65%26.82M

225.00%20.00K

-10.00%-11.00K

-1454.55%-171.00K

-130.00%-23.00K

-45.45%-16.00K

68.75%-10.00K

-22.22%-11.00K

0.00%-10.00K

91.82%-11.00K

92.83%-32.00K

95.79%-9.00K

58.33%-10.00K

-106.23%-134.42K

-108.56%-446.03K

---213.54K

---24.00K

--2.16M

--5.21M

Net cash flow from common stock issuance/repurchase

----

--114.90K

---15.30M

--15.30M

----

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

----

-101.94%-147.52K

--120.82M

---14.69M

--14.69M

--7.61M

--0.00

Proceeds from stock option exercised by employees

----

4100.00%42.00K

-100.00%0.00

-97.50%1.00K

15.79%110.00K

609.09%78.00K

40.00%35.00K

--40.00K

--95.00K

283.33%11.00K

316.67%25.00K

----

---6.00K

--6.00K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

----

--0.00

--1.00K

--7.85M

----

Net cash flow from other financing activities

137.10%243.00K

-8.25%-879.00K

175.79%216.00K

132.14%1.21M

18.13%-655.00K

67.06%-812.00K

90.55%-285.00K

---3.76M

-100.37%-800.00K

21.08%-2.46M

-543.16%-3.02M

--0.00

--215.29M

---3.12M

---469.09K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

4091.15%27.06M

1.21%-817.00K

210.81%205.00K

128.09%1.04M

12.52%-678.00K

66.05%-827.00K

93.74%-185.00K

-147.03%-3.69M

-100.36%-775.00K

25.96%-2.44M

-102.82%-2.95M

1899.48%7.86M

1367.25%215.30M

-133.71%-3.29M

1906.96%104.60M

--392.90K

--14.67M

--9.76M

--5.21M

Net cash flow

Beginning cash balance

-79.34%30.07M

-41.25%77.68M

-31.56%112.95M

-30.56%136.78M

-49.14%145.56M

-51.87%132.22M

-44.82%165.04M

-35.10%196.97M

172.23%286.18M

136.25%274.74M

1596.35%299.06M

1360.69%303.52M

945.92%105.13M

1588.51%116.29M

232.83%17.63M

--20.78M

--10.05M

--6.89M

--5.30M

Current period cash flow changes

294.76%17.08M

-457.09%-47.61M

-7.47%-35.27M

25.37%-23.83M

90.17%-8.77M

16.48%13.33M

-34.89%-32.81M

-616.86%-31.94M

-144.97%-89.21M

202.52%11.45M

-124.66%-24.33M

-41.46%-4.46M

1749.30%198.39M

-452.91%-11.17M

6104.12%98.66M

---3.15M

--10.73M

--3.16M

--1.59M

Effect of exchange rate changes

123.90%65.00K

-1158.40%-1.32M

2600.00%975.00K

-100.00%-14.00K

-907.41%-272.00K

68.92%125.00K

55.68%-39.00K

61.11%-7.00K

-58.82%-27.00K

-93.88%74.00K

88.99%-88.00K

96.66%-18.00K

-100.82%-17.00K

228.04%1.21M

4.88%-798.98K

---539.40K

--2.06M

---943.92K

---839.99K

Ending cash balance

-65.53%47.16M

-79.34%30.07M

-41.25%77.68M

-31.56%112.95M

-30.56%136.78M

-49.14%145.56M

-51.87%132.22M

-44.82%165.04M

-35.10%196.97M

172.23%286.18M

136.25%274.74M

1596.35%299.06M

1360.70%303.52M

945.90%105.12M

1588.51%116.29M

--17.63M

--20.78M

--10.05M

--6.89M

Free cash flow

-21.63%-9.51M

-423.24%-45.37M

-11.84%-36.45M

10.58%-25.25M

90.51%-7.82M

-38.47%14.04M

-53.10%-32.59M

-174.30%-28.23M

-387.79%-82.41M

380.08%22.81M

-312.24%-21.29M

-242.78%-10.29M

-181.24%-16.89M

-44.04%-8.14M

-85.64%-5.16M

---3.00M

---6.01M

---5.65M

---2.78M

Currency unit

USD

Audit opinions

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