Energy Vault Holdings, Inc. (NRGV) Cash Flow Statement
Energy Vault Holdings, Inc. (NRGV) generated -$102.6M of operating cash flow over the twelve months to 2026-06-30, spent $42.1M on capital expenditure and had free cash flow of -$144.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NRGVEnergy Vault Holdings, Inc.Follow NRGV — free
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- Market cap
- 463.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -23.3 | -92.7 | -55.9 | -5.6 | -102.6 | |
| Capital expenditure | 2.3 | 30.4 | 58.9 | 41.1 | -42.1 | |
| Free cash flow | -25.7 | -123.1 | -114.7 | -46.7 | -144.7 | |
| Stock-based compensation | 41.1 | 43.1 | 38.7 | 36.7 | — |
USD millions · SEC XBRL
Energy Vault Holdings, Inc. — questions
- What is Energy Vault Holdings, Inc.'s operating cash flow?
- -$102.6M over the twelve months to 2026-06-30.
- How much does Energy Vault Holdings, Inc. spend on capital expenditure?
- $42.1M over the twelve months to 2026-06-30.
- What is Energy Vault Holdings, Inc.'s free cash flow?
- -$144.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Energy Vault Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.