Energy Vault Holdings, Inc. Cash Flow Statement
NRGV / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Energy Vault Holdings, Inc. used $6M in operating cash flow and negative free cash flow of $47M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$103.6M | -$135.8M | -$98.4M | -$78.3M | -$31.3M | -$1.1K |
| Depreciation & Amortization | $3.4M | $1.1M | $893.0K | $7.7M | $2.3M | - |
| Operating Cash Flow | -$5.6M | -$55.9M | -$92.7M | -$23.3M | -$22.1M | -$104 |
| Capital Expenditures | $41.1M | $58.9M | $30.4M | $2.3M | $170.0K | - |
| Free Cash Flow | -$46.7M | -$114.7M | -$123.1M | -$25.7M | -$22.2M | - |
| FCF Margin | -22.9% | -248.3% | -36.0% | -17.6% | - | - |