NRGV

NRGV Operating Cash Flow (Statement)

-$102.64MTTM · USD

Period ending:

NRGV FY Cash from OperationsUSD
NRGV FY Cash from Operations2019-12-31: -$14.83M2020-12-31: -$16.70M2021-12-31: -$22.07M2022-12-31: -$23.35M2023-12-31: -$92.66M2024-12-31: -$55.86M2025-12-31: -$5.65M$0.00-$92.66M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NRGV operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Energy Vault Holdings, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-5,649,000
-55,860,000
-92,655,000
-23,346,000
-22,066,000
-16,700,304
-14,833,341

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.