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Energy Vault Holdings (NRGV)
NYSE:NRGV
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Energy Vault Holdings (NRGV) Cash flow

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Energy Vault Holdings Cash Flow

NRGV's free cash flow for Q3 2024 was $-36.45M. For the 2024 fiscal year, NRGV's free cash flow was decreased by $-97.42M and operating cash flow was $-9.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 20
Operating Cash Flow
$ 2.35M$ -92.66M$ -23.35M$ -104.00
Investing Cash Flow
$ -57.45M$ -42.54M$ -13.32M-
Financing Cash Flow
$ -262.00K$ -5.48M$ 217.77M$ 172.96K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 472.97M$ 145.56M$ 286.18M$ 172.85K
Income Tax Paid Supplemental Data
$ 51.00K$ 46.00K$ 3.00K-
Interest Paid Supplemental Data
$ 105.00K$ 35.00K$ 2.00K-
Issuance Of Capital Stock
--$ 235.94M$ 25.00K
Issuance Of Debt
$ 459.00K$ 311.00K$ -62.00K$ 160.00K
Repayment Of Debt
$ -2.29M$ -939.00K$ -62.00K-
Free Cash Flow
$ -55.09M$ -123.09M$ -25.66M$ -104.00
Domestic Sales
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Foreign Sales
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Currency in USD

Energy Vault Holdings Cash Flow

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