Energy Vault Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energy Vault Holdings generated cash of -$92,655,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,482,000 last year. Net change in cash is therefore -$140,627,000.
Cash Flow
| 2019 | -14.83M | -1.15M | 28.04M |
|---|---|---|---|
| 2020 | -16.70M | -1.75M | 15.64M |
| 2021 | -22.06M | -1.17M | 116.37M |
| 2022 | -23.34M | -13.31M | 217.77M |
| 2023 | -92.65M | -42.54M | -5.48M |
NRGV Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 286.18M | 105.12M | 10.05M | 14.65M | 2.93M |
Operating activities | |||||
Net income | -98.44M | -78.29M | -31.33M | -24.17M | -10.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 893K | 7.74M | 2.32M | 54.64K | 8.44K |
Stock-based compensation expense | 43.09M | 41.05M | 500K | 28.14K | 32.24K |
| Deferred income tax benefit | 43.09M | 41.05M | 500K | 28.14K | 32.24K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 10.20M | -37.46M | -3.00M | 0 | 0 |
Inventories | 3.96M | -4.37M | -213K | -7.55M | -7.21M |
Accounts payable | 25.50M | 67.86M | 3.00M | 0 | 0 |
Cash generated by operating activities | -92.65M | -23.34M | -22.06M | -16.70M | -14.83M |
Investing activities | |||||
Purchases Of Investments | -6M | -11M | -1M | 0 | 0 |
Investments In Property Plant And Equipment | -30.43M | -2.31M | -170K | -1.75M | -1.15M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -42.54M | -13.31M | -1.17M | -1.75M | -1.15M |
Financing activities | |||||
Common Stock Issued | 224K | 171K | 116K | 7.60M | 25.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.01M | -5.48M | 0 | 0 | 0 |
Repayments of term debt | -47K | -62K | -818K | -569.04K | 2.23M |
Cash used in financing activities | -5.48M | 217.77M | 116.37M | 15.64M | 28.04M |
Net Change In Cash | -140.62M | 181.05M | 95.07M | -4.60M | 11.71M |
Cash at end of period | 145.55M | 286.18M | 105.12M | 10.05M | 14.65M |
| Data source | Data source | Data source | Data source |