Energy Vault Inc.

NRGV | NYSE

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$4.87

+$0.17 (+3.62%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-103.66M	-135.75M	-98.44M	-78.3M	-31.34M	-24.17M
Depreciation & Amortization	5.73M	1.06M	893K	8.49M	2.32M	54.65K
Stock-Based Compensation	36.71M	38.71M	43.1M	n/a	500K	28.14K
Other Working Capital	23.56M	-3.73M	-19.83M	18.04M	3.22M	2.22M
Other Non-Cash Items	24.86M	-21.84M	-1.04M	41.1M	3.45M	12.71M
Deferred Income Tax	7.15M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	23.56M	61.96M	-37.16M	5.36M	3.01M	-5.33M
Operating Cash Flow	-5.65M	-55.86M	-92.66M	-23.35M	-22.07M	-16.7M
Capital Expenditures	-41.09M	-58.85M	-30.43M	-2.32M	-170K	-1.75M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-65K	n/a	-6M	-9M	-1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.45M	117K	-6.11M	-2M	n/a	n/a
Investing Cash Flow	-44.61M	-58.74M	-42.54M	-13.32M	-1.17M	-1.75M
Debt Repayment	84.39M	-185K	311K	-62K	-818K	8.04M
Common Stock Repurchased	n/a	-408K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	31.07M	341K	-6.02M	-5.48M	-3.59M	n/a
Financial Cash Flow	123.05M	-252K	-5.48M	217.77M	116.38M	15.64M
Net Cash Flow	73.37M	-115.48M	-140.63M	181.06M	95.07M	-4.61M
Free Cash Flow	-46.74M	-114.71M	-123.09M	-25.67M	-22.24M	-18.45M
Adj. Free Cash Flow	-83.46M	-153.42M	-166.18M	-25.67M	-22.74M	-18.48M
Maintenance CapEx	n/a	-58.85M	-7.4M	n/a	-170K	-54.65K
Growth CapEx	-41.09M	n/a	-23.03M	-2.32M	n/a	-1.7M
Owner Earnings	-5.65M	-114.71M	-100.05M	-23.35M	-22.24M	-16.75M