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Energy Vault Holdings (NRGV)
NYSE:NRGV
US Market
NRGV
Energy Vault Holdings
RESEARCH TOOLSreports

Energy Vault Holdings (NRGV) Cash flow

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Energy Vault Holdings Cash Flow

NRGV's free cash flow for Q4 2025 was $-17.01M. For the 2025 fiscal year, NRGV's free cash flow was decreased by $67.97M and operating cash flow was $-6.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.65M$ -55.86M$ -92.66M$ -23.35M$ -22.07M
Investing Cash Flow
$ -44.61M$ -58.74M$ -42.54M$ -13.32M$ -1.17M
Financing Cash Flow
$ 123.05M$ -252.00K$ -5.48M$ 217.77M$ 116.38M
End Cash Position
$ 103.44M$ 30.07M$ 145.56M$ 286.18M$ 105.13M
Free Cash Flow
$ -46.74M$ -114.71M$ -123.09M$ -25.66M$ -22.24M
Currency in USD

Energy Vault Holdings Cash Flow