tiprankstipranks
Trending News
More News >
Energy Vault Holdings (NRGV)
NYSE:NRGV
US Market

Energy Vault Holdings (NRGV) Cash flow

Compare
302 Followers

Energy Vault Holdings Cash Flow

NRGV's free cash flow for Q3 2025 was $-27.16M. For the 2025 fiscal year, NRGV's free cash flow was decreased by $8.37M and operating cash flow was $-11.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -55.86M$ -92.66M$ -23.35M$ -22.07M$ -16.70M
Investing Cash Flow
$ -58.74M$ -42.54M$ -13.32M$ -1.17M$ -1.75M
Financing Cash Flow
$ -252.00K$ -5.48M$ 217.77M$ 116.38M$ 15.64M
End Cash Position
$ 30.07M$ 145.56M$ 286.18M$ 105.13M$ 10.05M
Free Cash Flow
$ -114.71M$ -123.09M$ -25.66M$ -22.24M$ -18.45M
Currency in USD

Energy Vault Holdings Cash Flow